Squarepoint’s Dave Inc DAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,803
| Closed | -$244K | – | 2855 |
|
|
2024
Q4 | $244K | Sell |
2,803
-7,056
| -72% | -$613K | ﹤0.01% | 2299 |
|
|
2024
Q3 | $394K | Sell |
9,859
-21,941
| -69% | -$877K | ﹤0.01% | 1879 |
|
|
2024
Q2 | $964K | Buy |
+31,800
| New | +$964K | ﹤0.01% | 1387 |
|
|
2022
Q4 | – | Sell |
-894
| Closed | -$10K | – | 2322 |
|
|
2022
Q3 | $10K | Buy |
+894
| New | +$10K | ﹤0.01% | 2015 |
|
|
2022
Q2 | – | Sell |
-3,228
| Closed | -$739K | – | 2217 |
|
|
2022
Q1 | $739K | Buy |
+3,228
| New | +$739K | ﹤0.01% | 1287 |
|