Squarepoint’s Digimarc Corp DMRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-12,807
Closed -$84K 4427
2025
Q4
$84K Sell
12,807
-21,980
-63% -$186K ﹤0.01% 4062
2025
Q3
$340K Buy
+34,787
New +$375K ﹤0.01% 3569
2025
Q2
Sell
-10,595
Closed -$136K 4619
2025
Q1
$136K Buy
+10,595
New +$303K ﹤0.01% 4135
2024
Q4
Sell
-16,077
Closed -$432K 5137
2024
Q3
$432K Sell
16,077
-7,996
-33% -$236K ﹤0.01% 3208
2024
Q2
$747K Buy
+24,073
New +$612K ﹤0.01% 2778
2022
Q3
Sell
-19,780
Closed -$280K 3097
2022
Q2
$280K Buy
+19,780
New +$408K ﹤0.01% 2319
2020
Q3
Sell
-10,602
Closed -$170K 2555
2020
Q2
$170K Buy
+10,602
New +$170K ﹤0.01% 1872
2020
Q1
Sell
-6,400
Closed -$215K 2007
2019
Q4
$215K Buy
+6,400
New +$229K ﹤0.01% 2197

Other funds holding DMRC