Squarepoint’s dLocal DLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $830K | Buy |
+73,160
| New | +$830K | ﹤0.01% | 1628 |
|
|
2025
Q1 | – | Sell |
-85,328
| Closed | -$961K | – | 2867 |
|
|
2024
Q4 | $961K | Sell |
85,328
-9,580
| -10% | -$108K | ﹤0.01% | 1555 |
|
|
2024
Q3 | $759K | Buy |
94,908
+75,466
| +388% | +$604K | ﹤0.01% | 1562 |
|
|
2024
Q2 | $157K | Buy |
+19,442
| New | +$157K | ﹤0.01% | 2198 |
|
|
2024
Q1 | – | Sell |
-18,972
| Closed | -$336K | – | 2539 |
|
|
2023
Q4 | $336K | Sell |
18,972
-32,955
| -63% | -$583K | ﹤0.01% | 1903 |
|
|
2023
Q3 | $995K | Sell |
51,927
-48,593
| -48% | -$932K | ﹤0.01% | 1301 |
|
|
2023
Q2 | $1.23M | Buy |
+100,520
| New | +$1.23M | ﹤0.01% | 1152 |
|
|
2022
Q3 | – | Sell |
-15,000
| Closed | -$394K | – | 2172 |
|
|
2022
Q2 | $394K | Buy |
+15,000
| New | +$394K | ﹤0.01% | 1455 |
|
|
2021
Q3 | – | Sell |
-8,561
| Closed | -$450K | – | 2341 |
|
|
2021
Q2 | $450K | Buy |
+8,561
| New | +$450K | ﹤0.01% | 1691 |
|