Squarepoint’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Buy |
376,499
+112,541
| +43% | +$8.36M | 0.03% | 322 |
|
|
2025
Q1 | $21.2M | Buy |
263,958
+72,283
| +38% | +$5.81M | 0.03% | 351 |
|
|
2024
Q4 | $15M | Buy |
191,675
+136,465
| +247% | +$10.7M | 0.01% | 425 |
|
|
2024
Q3 | $4.23M | Buy |
+55,210
| New | +$4.23M | 0.01% | 809 |
|
|
2023
Q4 | – | Sell |
-187,672
| Closed | -$14.9M | – | 2591 |
|
|
2023
Q3 | $14.9M | Buy |
187,672
+126,497
| +207% | +$10M | 0.04% | 301 |
|
|
2023
Q2 | $5.12M | Sell |
61,175
-13,594
| -18% | -$1.14M | 0.02% | 564 |
|
|
2023
Q1 | $6.39M | Buy |
74,769
+5,588
| +8% | +$477K | 0.03% | 441 |
|
|
2022
Q4 | $4.88M | Buy |
69,181
+64,020
| +1,240% | +$4.52M | 0.02% | 484 |
|
|
2022
Q3 | $336K | Sell |
5,161
-14,933
| -74% | -$972K | ﹤0.01% | 1568 |
|
|
2022
Q2 | $1.44M | Sell |
20,094
-11,599
| -37% | -$830K | 0.01% | 889 |
|
|
2022
Q1 | $2.48M | Sell |
31,693
-7,758
| -20% | -$607K | 0.01% | 708 |
|
|
2021
Q4 | $3.76M | Buy |
39,451
+5,503
| +16% | +$524K | 0.01% | 607 |
|
|
2021
Q3 | $2.99M | Buy |
33,948
+15,706
| +86% | +$1.38M | 0.01% | 642 |
|
|
2021
Q2 | $1.79M | Buy |
+18,242
| New | +$1.79M | 0.01% | 857 |
|
|
2021
Q1 | – | Sell |
-14,938
| Closed | -$1.45M | – | 2667 |
|
|
2020
Q4 | $1.45M | Buy |
14,938
+9,428
| +171% | +$916K | 0.01% | 885 |
|
|
2020
Q3 | $365K | Buy |
+5,510
| New | +$365K | ﹤0.01% | 1551 |
|
|
2019
Q4 | – | Sell |
-70,327
| Closed | -$4.55M | – | 2436 |
|
|
2019
Q3 | $4.55M | Buy |
+70,327
| New | +$4.55M | 0.04% | 495 |
|
|
2019
Q2 | – | Sell |
-110,714
| Closed | -$6.97M | – | 2348 |
|
|
2019
Q1 | $6.97M | Buy |
110,714
+9,462
| +9% | +$596K | 0.07% | 319 |
|
|
2018
Q4 | $6.26M | Buy |
101,252
+65,114
| +180% | +$4.03M | 0.07% | 342 |
|
|
2018
Q3 | $2.53M | Buy |
36,138
+15,817
| +78% | +$1.11M | 0.03% | 628 |
|
|
2018
Q2 | $1.25M | Buy |
20,321
+16,818
| +480% | +$1.04M | 0.02% | 810 |
|
|
2018
Q1 | $223K | Sell |
3,503
-10,891
| -76% | -$693K | ﹤0.01% | 1440 |
|
|
2017
Q4 | $892K | Sell |
14,394
-24,256
| -63% | -$1.5M | 0.02% | 874 |
|
|
2017
Q3 | $2.22M | Buy |
38,650
+26,850
| +228% | +$1.54M | 0.04% | 463 |
|
|
2017
Q2 | $578K | Buy |
+11,800
| New | +$578K | 0.01% | 891 |
|
|
2017
Q1 | – | Sell |
-22,100
| Closed | -$999K | – | 1589 |
|
|
2016
Q4 | $999K | Buy |
+22,100
| New | +$999K | 0.04% | 515 |
|
|
2016
Q3 | – | Sell |
-5,830
| Closed | -$279K | – | 1064 |
|
|
2016
Q2 | $279K | Buy |
5,830
+630
| +12% | +$30.1K | 0.02% | 771 |
|
|
2016
Q1 | $226K | Buy |
+5,200
| New | +$226K | 0.02% | 952 |
|