Squarepoint’s Dakota Gold DC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Sell |
178,318
-28,165
| -14% | -$104K | ﹤0.01% | 1749 |
|
|
2025
Q1 | $547K | Buy |
206,483
+90,355
| +78% | +$239K | ﹤0.01% | 1854 |
|
|
2024
Q4 | $255K | Buy |
116,128
+63,830
| +122% | +$140K | ﹤0.01% | 2275 |
|
|
2024
Q3 | $123K | Buy |
52,298
+14,438
| +38% | +$34.1K | ﹤0.01% | 2299 |
|
|
2024
Q2 | $96.5K | Buy |
+37,860
| New | +$96.5K | ﹤0.01% | 2273 |
|
|
2023
Q3 | – | Sell |
-50,347
| Closed | -$147K | – | 2530 |
|
|
2023
Q2 | $147K | Buy |
+50,347
| New | +$147K | ﹤0.01% | 2144 |
|