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