Squarepoint’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $980K | Sell |
6,136
-206,116
| -97% | -$32.9M | ﹤0.01% | 1535 |
|
|
2025
Q1 | $30.7M | Buy |
212,252
+157,920
| +291% | +$22.8M | 0.04% | 267 |
|
|
2024
Q4 | $7.95M | Buy |
54,332
+23,125
| +74% | +$3.38M | 0.01% | 600 |
|
|
2024
Q3 | $4.48M | Sell |
31,207
-85,251
| -73% | -$12.2M | 0.01% | 783 |
|
|
2024
Q2 | $16.2M | Buy |
116,458
+66,549
| +133% | +$9.27M | 0.03% | 346 |
|
|
2024
Q1 | $6.62M | Sell |
49,909
-57,663
| -54% | -$7.65M | 0.01% | 593 |
|
|
2023
Q4 | $14.7M | Buy |
107,572
+67,819
| +171% | +$9.28M | 0.03% | 342 |
|
|
2023
Q3 | $4.79M | Sell |
39,753
-46,083
| -54% | -$5.55M | 0.01% | 624 |
|
|
2023
Q2 | $11.1M | Sell |
85,836
-13,785
| -14% | -$1.79M | 0.03% | 337 |
|
|
2023
Q1 | $12M | Buy |
99,621
+40,697
| +69% | +$4.9M | 0.05% | 286 |
|
|
2022
Q4 | $7.2M | Buy |
+58,924
| New | +$7.2M | 0.03% | 380 |
|
|
2022
Q2 | – | Sell |
-203,498
| Closed | -$25.7M | – | 2243 |
|
|
2022
Q1 | $25.7M | Buy |
203,498
+125,542
| +161% | +$15.9M | 0.11% | 125 |
|
|
2021
Q4 | $10.3M | Buy |
77,956
+60,202
| +339% | +$7.94M | 0.03% | 327 |
|
|
2021
Q3 | $2.53M | Sell |
17,754
-122,583
| -87% | -$17.4M | 0.01% | 698 |
|
|
2021
Q2 | $20.2M | Buy |
+140,337
| New | +$20.2M | 0.08% | 134 |
|
|
2021
Q1 | – | Sell |
-7,619
| Closed | -$1.09M | – | 2674 |
|
|
2020
Q4 | $1.09M | Buy |
+7,619
| New | +$1.09M | 0.01% | 1032 |
|
|
2020
Q3 | – | Sell |
-141,269
| Closed | -$18.7M | – | 2397 |
|
|
2020
Q2 | $18.7M | Buy |
141,269
+77,603
| +122% | +$10.2M | 0.3% | 55 |
|
|
2020
Q1 | $6.38M | Buy |
63,666
+44,799
| +237% | +$4.49M | 0.16% | 142 |
|
|
2019
Q4 | $2.03M | Buy |
+18,867
| New | +$2.03M | 0.01% | 881 |
|
|
2019
Q2 | – | Sell |
-202,778
| Closed | -$20.6M | – | 2355 |
|
|
2019
Q1 | $20.6M | Sell |
202,778
-65,361
| -24% | -$6.64M | 0.22% | 96 |
|
|
2018
Q4 | $21.2M | Buy |
268,139
+224,477
| +514% | +$17.7M | 0.25% | 81 |
|
|
2018
Q3 | $5.26M | Buy |
43,662
+19,839
| +83% | +$2.39M | 0.06% | 380 |
|
|
2018
Q2 | $3.36M | Sell |
23,823
-7,466
| -24% | -$1.05M | 0.04% | 488 |
|
|
2018
Q1 | $3.79M | Sell |
31,289
-33,201
| -51% | -$4.02M | 0.06% | 373 |
|
|
2017
Q4 | $6.78M | Sell |
64,490
-96,108
| -60% | -$10.1M | 0.12% | 189 |
|
|
2017
Q3 | $19M | Buy |
160,598
+20,846
| +15% | +$2.46M | 0.36% | 57 |
|
|
2017
Q2 | $14.8M | Buy |
139,752
+15,093
| +12% | +$1.6M | 0.29% | 70 |
|
|
2017
Q1 | $11.2M | Buy |
+124,659
| New | +$11.2M | 0.31% | 73 |
|