Squarepoint’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-12,119
| Closed | -$338K | – | 2764 |
|
2025
Q1 | $338K | Sell |
12,119
-4,303
| -26% | -$120K | ﹤0.01% | 2130 |
|
2024
Q4 | $475K | Buy |
+16,422
| New | +$475K | ﹤0.01% | 1957 |
|
2020
Q1 | – | Sell |
-12,126
| Closed | -$353K | – | 1893 |
|
2019
Q4 | $353K | Buy |
12,126
+3
| +0% | +$87 | ﹤0.01% | 1894 |
|
2019
Q3 | $322K | Buy |
12,123
+2,394
| +25% | +$63.6K | ﹤0.01% | 1779 |
|
2019
Q2 | $264K | Buy |
+9,729
| New | +$264K | ﹤0.01% | 1916 |
|