Squarepoint’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Sell |
439,074
-980,653
| -69% | -$73M | 0.03% | 279 |
|
|
2025
Q1 | $96.2M | Buy |
1,419,727
+1,336,807
| +1,612% | +$90.5M | 0.12% | 85 |
|
|
2024
Q4 | $5.14M | Sell |
82,920
-605,534
| -88% | -$37.5M | 0.01% | 757 |
|
|
2024
Q3 | $44.8M | Buy |
688,454
+674,741
| +4,920% | +$43.9M | 0.07% | 133 |
|
|
2024
Q2 | $737K | Sell |
13,713
-16,215
| -54% | -$871K | ﹤0.01% | 1528 |
|
|
2024
Q1 | $1.58M | Sell |
29,928
-594,701
| -95% | -$31.4M | ﹤0.01% | 1140 |
|
|
2023
Q4 | $27.2M | Buy |
624,629
+610,183
| +4,224% | +$26.6M | 0.05% | 204 |
|
|
2023
Q3 | $637K | Sell |
14,446
-111,760
| -89% | -$4.93M | ﹤0.01% | 1503 |
|
|
2023
Q2 | $5.64M | Sell |
126,206
-356,820
| -74% | -$15.9M | 0.02% | 533 |
|
|
2023
Q1 | $21.4M | Buy |
483,026
+460,740
| +2,067% | +$20.4M | 0.09% | 169 |
|
|
2022
Q4 | $924K | Buy |
+22,286
| New | +$924K | ﹤0.01% | 1135 |
|
|
2022
Q3 | – | Sell |
-98,326
| Closed | -$4.1M | – | 2186 |
|
|
2022
Q2 | $4.1M | Buy |
+98,326
| New | +$4.1M | 0.02% | 493 |
|
|
2022
Q1 | – | Sell |
-17,779
| Closed | -$1.18M | – | 2377 |
|
|
2021
Q4 | $1.18M | Buy |
17,779
+5,099
| +40% | +$339K | ﹤0.01% | 1132 |
|
|
2021
Q3 | $883K | Buy |
12,680
+3,305
| +35% | +$230K | ﹤0.01% | 1125 |
|
|
2021
Q2 | $658K | Buy |
+9,375
| New | +$658K | ﹤0.01% | 1443 |
|
|
2021
Q1 | – | Sell |
-17,175
| Closed | -$863K | – | 2676 |
|
|
2020
Q4 | $863K | Buy |
+17,175
| New | +$863K | 0.01% | 1177 |
|
|
2020
Q3 | – | Sell |
-160,098
| Closed | -$8.4M | – | 2399 |
|
|
2020
Q2 | $8.4M | Sell |
160,098
-58,973
| -27% | -$3.09M | 0.14% | 215 |
|
|
2020
Q1 | $6.59M | Buy |
219,071
+107,152
| +96% | +$3.22M | 0.17% | 131 |
|
|
2019
Q4 | $4.04M | Buy |
111,919
+73,148
| +189% | +$2.64M | 0.02% | 559 |
|
|
2019
Q3 | $1.51M | Buy |
+38,771
| New | +$1.51M | 0.01% | 948 |
|
|
2018
Q4 | – | Sell |
-602,538
| Closed | -$19.9M | – | 1991 |
|
|
2018
Q3 | $19.9M | Buy |
602,538
+142,779
| +31% | +$4.71M | 0.24% | 100 |
|
|
2018
Q2 | $16.7M | Buy |
459,759
+262,673
| +133% | +$9.52M | 0.22% | 113 |
|
|
2018
Q1 | $7.93M | Buy |
197,086
+111,287
| +130% | +$4.48M | 0.13% | 213 |
|
|
2017
Q4 | $3.24M | Buy |
+85,799
| New | +$3.24M | 0.06% | 379 |
|
|
2017
Q3 | – | Sell |
-225,267
| Closed | -$7.87M | – | 1654 |
|
|
2017
Q2 | $7.87M | Sell |
225,267
-264,365
| -54% | -$9.23M | 0.15% | 156 |
|
|
2017
Q1 | $16.4M | Buy |
489,632
+421,478
| +618% | +$14.1M | 0.45% | 38 |
|
|
2016
Q4 | $2.02M | Buy |
68,154
+2,411
| +4% | +$71.6K | 0.08% | 286 |
|
|
2016
Q3 | $2.16M | Sell |
65,743
-145,463
| -69% | -$4.79M | 0.14% | 171 |
|
|
2016
Q2 | $4.94M | Sell |
211,206
-178,598
| -46% | -$4.18M | 0.31% | 53 |
|
|
2016
Q1 | $9.3M | Buy |
389,804
+286,360
| +277% | +$6.83M | 0.72% | 7 |
|
|
2015
Q4 | $2.84M | Sell |
103,444
-50,451
| -33% | -$1.39M | 0.31% | 42 |
|
|
2015
Q3 | $3.76M | Buy |
+153,895
| New | +$3.76M | 0.94% | 21 |
|
|
2015
Q2 | – | Sell |
-93,945
| Closed | -$2.28M | – | 499 |
|
|
2015
Q1 | $2.28M | Buy |
+93,945
| New | +$2.28M | 0.8% | 16 |
|