Squarepoint’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.6K | Sell |
35,987
-41,987
| -54% | -$110K | ﹤0.01% | 2500 |
|
|
2025
Q1 | $165K | Buy |
77,974
+53,017
| +212% | +$112K | ﹤0.01% | 2420 |
|
|
2024
Q4 | $83.9K | Sell |
24,957
-71,812
| -74% | -$241K | ﹤0.01% | 2572 |
|
|
2024
Q3 | $264K | Sell |
96,769
-21,880
| -18% | -$59.7K | ﹤0.01% | 2064 |
|
|
2024
Q2 | $574K | Sell |
118,649
-107,033
| -47% | -$518K | ﹤0.01% | 1657 |
|
|
2024
Q1 | $1.24M | Sell |
225,682
-11,462
| -5% | -$62.8K | ﹤0.01% | 1249 |
|
|
2023
Q4 | $1.98M | Buy |
237,144
+135,455
| +133% | +$1.13M | ﹤0.01% | 1033 |
|
|
2023
Q3 | $1M | Buy |
+101,689
| New | +$1M | ﹤0.01% | 1300 |
|
|
2023
Q2 | – | Sell |
-114,508
| Closed | -$982K | – | 2492 |
|
|
2023
Q1 | $982K | Sell |
114,508
-223,256
| -66% | -$1.92M | ﹤0.01% | 1168 |
|
|
2022
Q4 | $1.98M | Sell |
337,764
-120,333
| -26% | -$705K | 0.01% | 786 |
|
|
2022
Q3 | $2.79M | Buy |
458,097
+82,306
| +22% | +$500K | 0.01% | 655 |
|
|
2022
Q2 | $3.86M | Buy |
375,791
+255,078
| +211% | +$2.62M | 0.02% | 504 |
|
|
2022
Q1 | $1.78M | Buy |
120,713
+104,085
| +626% | +$1.54M | 0.01% | 858 |
|
|
2021
Q4 | $290K | Sell |
16,628
-109,429
| -87% | -$1.91M | ﹤0.01% | 1881 |
|
|
2021
Q3 | $2.38M | Sell |
126,057
-150,713
| -54% | -$2.85M | 0.01% | 722 |
|
|
2021
Q2 | $5.26M | Buy |
+276,770
| New | +$5.26M | 0.02% | 454 |
|
|
2021
Q1 | – | Sell |
-13,569
| Closed | -$246K | – | 2675 |
|
|
2020
Q4 | $246K | Sell |
13,569
-79,869
| -85% | -$1.45M | ﹤0.01% | 2002 |
|
|
2020
Q3 | $1.01M | Buy |
+93,438
| New | +$1.01M | 0.01% | 944 |
|
|
2020
Q2 | – | Sell |
-38,275
| Closed | -$279K | – | 2220 |
|
|
2020
Q1 | $279K | Sell |
38,275
-29,535
| -44% | -$215K | 0.01% | 1318 |
|
|
2019
Q4 | $1.37M | Buy |
+67,810
| New | +$1.37M | 0.01% | 1113 |
|
|
2019
Q3 | – | Sell |
-29,802
| Closed | -$483K | – | 2302 |
|
|
2019
Q2 | $483K | Sell |
29,802
-8,960
| -23% | -$145K | ﹤0.01% | 1651 |
|
|
2019
Q1 | $743K | Buy |
+38,762
| New | +$743K | 0.01% | 1245 |
|