Squarepoint’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,595
| Closed | -$136K | – | 2838 |
|
|
2025
Q1 | $136K | Buy |
+10,595
| New | +$136K | ﹤0.01% | 2461 |
|
|
2024
Q4 | – | Sell |
-16,077
| Closed | -$432K | – | 2859 |
|
|
2024
Q3 | $432K | Sell |
16,077
-7,996
| -33% | -$215K | ﹤0.01% | 1832 |
|
|
2024
Q2 | $747K | Buy |
+24,073
| New | +$747K | ﹤0.01% | 1521 |
|
|
2022
Q3 | – | Sell |
-19,780
| Closed | -$280K | – | 2173 |
|
|
2022
Q2 | $280K | Buy |
+19,780
| New | +$280K | ﹤0.01% | 1604 |
|
|
2020
Q3 | – | Sell |
-10,602
| Closed | -$170K | – | 2394 |
|
|
2020
Q2 | $170K | Buy |
+10,602
| New | +$170K | ﹤0.01% | 1801 |
|
|
2020
Q1 | – | Sell |
-6,400
| Closed | -$215K | – | 1983 |
|
|
2019
Q4 | $215K | Buy |
+6,400
| New | +$215K | ﹤0.01% | 2107 |
|