Squarepoint’s Viant Technology DSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,257
| Closed | -$613K | – | 2873 |
|
|
2024
Q4 | $613K | Sell |
32,257
-12,456
| -28% | -$237K | ﹤0.01% | 1832 |
|
|
2024
Q3 | $495K | Sell |
44,713
-28,295
| -39% | -$313K | ﹤0.01% | 1760 |
|
|
2024
Q2 | $721K | Buy |
73,008
+21,888
| +43% | +$216K | ﹤0.01% | 1535 |
|
|
2024
Q1 | $545K | Buy |
51,120
+2,939
| +6% | +$31.3K | ﹤0.01% | 1622 |
|
|
2023
Q4 | $332K | Sell |
48,181
-4,484
| -9% | -$30.9K | ﹤0.01% | 1905 |
|
|
2023
Q3 | $295K | Buy |
+52,665
| New | +$295K | ﹤0.01% | 1938 |
|
|
2022
Q3 | – | Sell |
-10,822
| Closed | -$55K | – | 2179 |
|
|
2022
Q2 | $55K | Sell |
10,822
-639
| -6% | -$3.25K | ﹤0.01% | 1950 |
|
|
2022
Q1 | $75K | Buy |
+11,461
| New | +$75K | ﹤0.01% | 2071 |
|
|
2021
Q4 | – | Sell |
-100,200
| Closed | -$1.22M | – | 2591 |
|
|
2021
Q3 | $1.22M | Sell |
100,200
-7,210
| -7% | -$88.1K | ﹤0.01% | 995 |
|
|
2021
Q2 | $3.2M | Buy |
107,410
+7,410
| +7% | +$221K | 0.01% | 617 |
|
|
2021
Q1 | $5.29M | Buy |
+100,000
| New | +$5.29M | 0.03% | 407 |
|