Squarepoint’s Torrid Holdings CURV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.9K | Buy |
+30,485
| New | +$89.9K | ﹤0.01% | 2517 |
|
|
2023
Q3 | – | Sell |
-16,542
| Closed | -$46.5K | – | 2524 |
|
|
2023
Q2 | $46.5K | Buy |
+16,542
| New | +$46.5K | ﹤0.01% | 2294 |
|
|
2022
Q4 | – | Sell |
-53,271
| Closed | -$222K | – | 2316 |
|
|
2022
Q3 | $222K | Buy |
53,271
+35,117
| +193% | +$146K | ﹤0.01% | 1753 |
|
|
2022
Q2 | $78K | Buy |
18,154
+4,472
| +33% | +$19.2K | ﹤0.01% | 1911 |
|
|
2022
Q1 | $83K | Buy |
+13,682
| New | +$83K | ﹤0.01% | 2056 |
|