Squarepoint’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
+54,297
| New | +$1.55M | ﹤0.01% | 1282 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2858 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2853 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2635 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2584 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2536 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2579 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2529 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2476 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2366 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2324 |
|
|
2022
Q3 | – | Sell |
-18,555
| Closed | -$389K | – | 2161 |
|
|
2022
Q2 | $389K | Sell |
18,555
-255
| -1% | -$5.35K | ﹤0.01% | 1462 |
|
|
2022
Q1 | $437K | Sell |
18,810
-1,301,061
| -99% | -$30.2M | ﹤0.01% | 1556 |
|
|
2021
Q4 | $32.4M | Buy |
+1,319,871
| New | +$32.4M | 0.09% | 105 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2332 |
|
|
2020
Q4 | – | Sell |
-65,490
| Closed | -$1.26M | – | 2592 |
|
|
2020
Q3 | $1.26M | Buy |
+65,490
| New | +$1.26M | 0.02% | 826 |
|
|
2020
Q2 | – | Sell |
-182,399
| Closed | -$3.3M | – | 2208 |
|
|
2020
Q1 | $3.3M | Buy |
182,399
+146,767
| +412% | +$2.66M | 0.08% | 296 |
|
|
2019
Q4 | $638K | Sell |
35,632
-44,198
| -55% | -$791K | ﹤0.01% | 1586 |
|
|
2019
Q3 | $1.61M | Buy |
79,830
+66,930
| +519% | +$1.35M | 0.01% | 928 |
|
|
2019
Q2 | $323K | Sell |
12,900
-619,148
| -98% | -$15.5M | ﹤0.01% | 1855 |
|
|
2019
Q1 | $13.8M | Buy |
+632,048
| New | +$13.8M | 0.15% | 156 |
|
|
2018
Q4 | – | Sell |
-24,118
| Closed | -$647K | – | 1982 |
|
|
2018
Q3 | $647K | Buy |
24,118
+12,051
| +100% | +$323K | 0.01% | 1184 |
|
|
2018
Q2 | $391K | Buy |
+12,067
| New | +$391K | 0.01% | 1273 |
|