Squarepoint’s DoubleVerify DV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Sell |
220,294
-542,990
| -71% | -$8.13M | ﹤0.01% | 942 |
|
|
2025
Q1 | $10.2M | Sell |
763,284
-931,886
| -55% | -$12.5M | 0.01% | 546 |
|
|
2024
Q4 | $32.6M | Buy |
1,695,170
+271,107
| +19% | +$5.21M | 0.03% | 241 |
|
|
2024
Q3 | $24M | Buy |
1,424,063
+1,296,180
| +1,014% | +$21.8M | 0.04% | 261 |
|
|
2024
Q2 | $2.49M | Buy |
127,883
+33,303
| +35% | +$648K | ﹤0.01% | 971 |
|
|
2024
Q1 | $3.33M | Sell |
94,580
-88,145
| -48% | -$3.1M | 0.01% | 857 |
|
|
2023
Q4 | $6.72M | Buy |
+182,725
| New | +$6.72M | 0.01% | 577 |
|
|
2023
Q3 | – | Sell |
-54,960
| Closed | -$2.14M | – | 2542 |
|
|
2023
Q2 | $2.14M | Sell |
54,960
-40,834
| -43% | -$1.59M | 0.01% | 873 |
|
|
2023
Q1 | $2.89M | Buy |
95,794
+31,939
| +50% | +$963K | 0.01% | 690 |
|
|
2022
Q4 | $1.4M | Buy |
63,855
+39,971
| +167% | +$878K | 0.01% | 936 |
|
|
2022
Q3 | $653K | Buy |
23,884
+7,121
| +42% | +$195K | ﹤0.01% | 1285 |
|
|
2022
Q2 | $380K | Buy |
+16,763
| New | +$380K | ﹤0.01% | 1474 |
|
|
2022
Q1 | – | Sell |
-32,388
| Closed | -$1.08M | – | 2371 |
|
|
2021
Q4 | $1.08M | Buy |
+32,388
| New | +$1.08M | ﹤0.01% | 1180 |
|