Squarepoint’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
219,538
-30,154
| -12% | -$312K | ﹤0.01% | 1121 |
|
|
2025
Q1 | $2.2M | Buy |
249,692
+145,380
| +139% | +$1.28M | ﹤0.01% | 1120 |
|
|
2024
Q4 | $1.18M | Sell |
104,312
-192,037
| -65% | -$2.17M | ﹤0.01% | 1436 |
|
|
2024
Q3 | $4.19M | Buy |
296,349
+22,728
| +8% | +$321K | 0.01% | 814 |
|
|
2024
Q2 | $3.75M | Sell |
273,621
-78,358
| -22% | -$1.07M | 0.01% | 790 |
|
|
2024
Q1 | $6.78M | Buy |
351,979
+202,688
| +136% | +$3.91M | 0.01% | 585 |
|
|
2023
Q4 | $2.62M | Buy |
149,291
+117,676
| +372% | +$2.06M | 0.01% | 918 |
|
|
2023
Q3 | $556K | Sell |
31,615
-209,356
| -87% | -$3.68M | ﹤0.01% | 1580 |
|
|
2023
Q2 | $3.54M | Buy |
240,971
+151,399
| +169% | +$2.23M | 0.01% | 672 |
|
|
2023
Q1 | $1.07M | Sell |
89,572
-297,678
| -77% | -$3.57M | ﹤0.01% | 1125 |
|
|
2022
Q4 | $4.24M | Buy |
387,250
+205,188
| +113% | +$2.24M | 0.02% | 525 |
|
|
2022
Q3 | $2.28M | Buy |
182,062
+145,241
| +394% | +$1.82M | 0.01% | 733 |
|
|
2022
Q2 | $719K | Buy |
+36,821
| New | +$719K | ﹤0.01% | 1203 |
|
|
2022
Q1 | – | Sell |
-14,620
| Closed | -$487K | – | 2350 |
|
|
2021
Q4 | $487K | Sell |
14,620
-22,102
| -60% | -$736K | ﹤0.01% | 1615 |
|
|
2021
Q3 | $886K | Buy |
36,722
+20,481
| +126% | +$494K | ﹤0.01% | 1124 |
|
|
2021
Q2 | $513K | Buy |
+16,241
| New | +$513K | ﹤0.01% | 1593 |
|
|
2021
Q1 | – | Sell |
-5,515
| Closed | -$106K | – | 2661 |
|
|
2020
Q4 | $106K | Sell |
5,515
-13,557
| -71% | -$261K | ﹤0.01% | 2331 |
|
|
2020
Q3 | $208K | Buy |
+19,072
| New | +$208K | ﹤0.01% | 1911 |
|
|
2020
Q1 | – | Sell |
-101,402
| Closed | -$1.93M | – | 1977 |
|
|
2019
Q4 | $1.93M | Buy |
101,402
+81,533
| +410% | +$1.55M | 0.01% | 909 |
|
|
2019
Q3 | $478K | Buy |
19,869
+2,971
| +18% | +$71.5K | ﹤0.01% | 1588 |
|
|
2019
Q2 | $338K | Buy |
+16,898
| New | +$338K | ﹤0.01% | 1829 |
|
|
2019
Q1 | – | Sell |
-12,340
| Closed | -$231K | – | 2143 |
|
|
2018
Q4 | $231K | Sell |
12,340
-4,439
| -26% | -$83.1K | ﹤0.01% | 1612 |
|
|
2018
Q3 | $409K | Sell |
16,779
-72,977
| -81% | -$1.78M | ﹤0.01% | 1388 |
|
|
2018
Q2 | $2.24M | Buy |
+89,756
| New | +$2.24M | 0.03% | 595 |
|
|
2017
Q4 | – | Sell |
-17,544
| Closed | -$881K | – | 2116 |
|
|
2017
Q3 | $881K | Buy |
+17,544
| New | +$881K | 0.02% | 758 |
|
|
2017
Q1 | – | Sell |
-14,525
| Closed | -$867K | – | 1578 |
|
|
2016
Q4 | $867K | Buy |
+14,525
| New | +$867K | 0.04% | 562 |
|
|
2016
Q1 | – | Sell |
-6,575
| Closed | -$319K | – | 1215 |
|
|
2015
Q4 | $319K | Buy |
+6,575
| New | +$319K | 0.04% | 772 |
|