Squarepoint’s Vita Coco COCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Buy |
18,884
+6,120
| +48% | +$221K | ﹤0.01% | 1734 |
|
|
2025
Q1 | $391K | Buy |
+12,764
| New | +$391K | ﹤0.01% | 2045 |
|
|
2024
Q4 | – | Sell |
-51,560
| Closed | -$1.46M | – | 2826 |
|
|
2024
Q3 | $1.46M | Buy |
51,560
+43,762
| +561% | +$1.24M | ﹤0.01% | 1265 |
|
|
2024
Q2 | $217K | Sell |
7,798
-98,722
| -93% | -$2.75M | ﹤0.01% | 2111 |
|
|
2024
Q1 | $2.6M | Sell |
106,520
-7,583
| -7% | -$185K | ﹤0.01% | 943 |
|
|
2023
Q4 | $2.93M | Buy |
114,103
+1,243
| +1% | +$31.9K | 0.01% | 873 |
|
|
2023
Q3 | $2.94M | Sell |
112,860
-37,589
| -25% | -$979K | 0.01% | 803 |
|
|
2023
Q2 | $4.04M | Buy |
150,449
+139,445
| +1,267% | +$3.75M | 0.01% | 627 |
|
|
2023
Q1 | $216K | Buy |
11,004
+626
| +6% | +$12.3K | ﹤0.01% | 1833 |
|
|
2022
Q4 | $143K | Buy |
+10,378
| New | +$143K | ﹤0.01% | 1979 |
|
|
2022
Q2 | – | Sell |
-200,000
| Closed | -$1.79M | – | 2197 |
|
|
2022
Q1 | $1.79M | Sell |
200,000
-8,967
| -4% | -$80.3K | 0.01% | 854 |
|
|
2021
Q4 | $2.33M | Buy |
+208,967
| New | +$2.33M | 0.01% | 792 |
|