Squarepoint’s Dada Nexus DADA Stock Holding History

Squarepoint’s Portfolio DADA Stock Details DADA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-23,739	Closed	-$45.1K	–	5104
2024 Q3	$45.1K	Buy	+23,739	New	+$31.1K	﹤0.01%	3987
2024 Q1	–	Sell	-31,807	Closed	-$106K	–	4134
2023 Q4	$106K	Buy	+31,807	New	+$117K	﹤0.01%	3745
2023 Q2	–	Sell	-30,698	Closed	-$260K	–	3642
2023 Q1	$260K	Buy	30,698 +17,449	+132%	+$190K	﹤0.01%	2650
2022 Q4	$92.3K	Buy	+13,249	New	+$69.4K	﹤0.01%	2979
2022 Q1	–	Sell	-20,080	Closed	-$264K	–	2954
2021 Q4	$264K	Sell	20,080 -4,129	-17%	-$79.7K	﹤0.01%	2523
2021 Q3	$485K	Buy	+24,209	New	+$548K	﹤0.01%	1980
2021 Q2	–	Sell	-8,970	Closed	-$243K	–	3326
2021 Q1	$243K	Buy	+8,970	New	+$341K	﹤0.01%	2561

Other funds holding DADA

RIM

Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

LSC

Leading Securities Company Hong Kong $4.74M AUM 67.9% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Squarepoint's DADA Position: Q4 2024 in Review

Squarepoint sold out of Dada Nexus (DADA) in Q4 2024, closing a stake of 23,739 shares — an estimated $45.1K sold.

Squarepoint first reported a position in DADA in Q1 2021 and held it in 7 quarters. The position peaked at $485K in Q3 2021. 71 funds tracked by Wall St. Rank hold DADA as of Q4 2024.

Squarepoint reported no remaining Dada Nexus position as of Q4 2024 after selling out during the quarter.
Squarepoint sold 23,739 Dada Nexus shares in Q4 2024, an estimated $45.1K.
Squarepoint first reported a position in Dada Nexus in Q1 2021 and held it in 7 quarters.
Squarepoint's Dada Nexus position peaked at $485K in Q3 2021.
71 funds tracked by Wall St. Rank held Dada Nexus as of Q4 2024.

Based on Squarepoint's 13F filing for Q4 2024, filed 14 Feb 2025.