Squarepoint’s Dynatrace DT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2844 |
|
|
2025
Q1 | – | Sell |
-91,975
| Closed | -$5M | – | 2874 |
|
|
2024
Q4 | $5M | Sell |
91,975
-1,030,077
| -92% | -$56M | ﹤0.01% | 769 |
|
|
2024
Q3 | $60M | Sell |
1,122,052
-47,470
| -4% | -$2.54M | 0.09% | 96 |
|
|
2024
Q2 | $52.3M | Buy |
1,169,522
+171,330
| +17% | +$7.67M | 0.09% | 111 |
|
|
2024
Q1 | $46.4M | Buy |
+998,192
| New | +$46.4M | 0.08% | 130 |
|
|
2023
Q4 | – | Sell |
-92,318
| Closed | -$4.31M | – | 2595 |
|
|
2023
Q3 | $4.31M | Sell |
92,318
-456,160
| -83% | -$21.3M | 0.01% | 661 |
|
|
2023
Q2 | $28.2M | Buy |
548,478
+377,588
| +221% | +$19.4M | 0.09% | 154 |
|
|
2023
Q1 | $7.23M | Buy |
170,890
+99,178
| +138% | +$4.2M | 0.03% | 409 |
|
|
2022
Q4 | $2.75M | Buy |
+71,712
| New | +$2.75M | 0.01% | 670 |
|
|
2022
Q3 | – | Sell |
-318,934
| Closed | -$12.6M | – | 2180 |
|
|
2022
Q2 | $12.6M | Buy |
318,934
+306,861
| +2,542% | +$12.1M | 0.07% | 227 |
|
|
2022
Q1 | $569K | Sell |
12,073
-381,944
| -97% | -$18M | ﹤0.01% | 1429 |
|
|
2021
Q4 | $23.8M | Buy |
+394,017
| New | +$23.8M | 0.06% | 152 |
|
|
2021
Q3 | – | Sell |
-45,851
| Closed | -$2.68M | – | 2346 |
|
|
2021
Q2 | $2.68M | Sell |
45,851
-130,280
| -74% | -$7.61M | 0.01% | 685 |
|
|
2021
Q1 | $8.5M | Buy |
176,131
+26,288
| +18% | +$1.27M | 0.05% | 279 |
|
|
2020
Q4 | $6.48M | Buy |
149,843
+54,459
| +57% | +$2.36M | 0.05% | 312 |
|
|
2020
Q3 | $3.91M | Buy |
95,384
+56,566
| +146% | +$2.32M | 0.05% | 404 |
|
|
2020
Q2 | $1.58M | Sell |
38,818
-2,446
| -6% | -$99.3K | 0.03% | 715 |
|
|
2020
Q1 | $984K | Buy |
+41,264
| New | +$984K | 0.03% | 726 |
|