Squarepoint’s Concentra Group Holdings Parent, Inc. CON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$312K	Sell	15,174 -31,525	-68%	-$648K	﹤0.01%	2147
2025 Q1	$1.01M	Buy	+46,699	New	+$1.01M	﹤0.01%	1494
2024 Q4	–	Sell	-15,747	Closed	-$352K	–	3310
2024 Q3	$352K	Buy	+15,747	New	+$352K	﹤0.01%	1925