Squarepoint’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
62,747
+40,045
| +176% | +$1.17M | ﹤0.01% | 1201 |
|
|
2025
Q1 | $541K | Sell |
22,702
-14,951
| -40% | -$356K | ﹤0.01% | 1864 |
|
|
2024
Q4 | $642K | Buy |
37,653
+17,081
| +83% | +$291K | ﹤0.01% | 1800 |
|
|
2024
Q3 | $356K | Buy |
+20,572
| New | +$356K | ﹤0.01% | 1917 |
|
|
2024
Q2 | – | Sell |
-250,000
| Closed | -$3.94M | – | 2583 |
|
|
2024
Q1 | $3.94M | Buy |
+250,000
| New | +$3.94M | 0.01% | 787 |
|
|
2023
Q4 | – | Sell |
-15,684
| Closed | -$172K | – | 2578 |
|
|
2023
Q3 | $172K | Buy |
+15,684
| New | +$172K | ﹤0.01% | 2158 |
|
|
2023
Q2 | – | Sell |
-46,776
| Closed | -$478K | – | 2475 |
|
|
2023
Q1 | $478K | Buy |
46,776
+24,407
| +109% | +$249K | ﹤0.01% | 1492 |
|
|
2022
Q4 | $258K | Buy |
22,369
+6,663
| +42% | +$76.8K | ﹤0.01% | 1765 |
|
|
2022
Q3 | $116K | Buy |
+15,706
| New | +$116K | ﹤0.01% | 1871 |
|
|
2022
Q2 | – | Sell |
-49,969
| Closed | -$632K | – | 2218 |
|
|
2022
Q1 | $632K | Buy |
+49,969
| New | +$632K | ﹤0.01% | 1380 |
|
|
2021
Q2 | – | Sell |
-23,888
| Closed | -$287K | – | 2705 |
|
|
2021
Q1 | $287K | Buy |
+23,888
| New | +$287K | ﹤0.01% | 1915 |
|
|
2020
Q4 | – | Sell |
-64,686
| Closed | -$543K | – | 2591 |
|
|
2020
Q3 | $543K | Buy |
+64,686
| New | +$543K | 0.01% | 1295 |
|
|
2020
Q1 | – | Sell |
-147,403
| Closed | -$1.15M | – | 1976 |
|
|
2019
Q4 | $1.15M | Buy |
+147,403
| New | +$1.15M | 0.01% | 1221 |
|