Squarepoint’s eXp World Holdings EXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Buy |
462,123
+49,395
| +12% | +$449K | ﹤0.01% | 851 |
|
|
2025
Q1 | $4.04M | Buy |
412,728
+383,982
| +1,336% | +$3.76M | ﹤0.01% | 848 |
|
|
2024
Q4 | $331K | Buy |
28,746
+5,215
| +22% | +$60K | ﹤0.01% | 2141 |
|
|
2024
Q3 | $332K | Buy |
+23,531
| New | +$332K | ﹤0.01% | 1946 |
|
|
2024
Q2 | – | Sell |
-62,095
| Closed | -$641K | – | 2625 |
|
|
2024
Q1 | $641K | Buy |
62,095
+17,052
| +38% | +$176K | ﹤0.01% | 1546 |
|
|
2023
Q4 | $699K | Sell |
45,043
-40,473
| -47% | -$628K | ﹤0.01% | 1522 |
|
|
2023
Q3 | $1.39M | Sell |
85,516
-63,985
| -43% | -$1.04M | ﹤0.01% | 1138 |
|
|
2023
Q2 | $3.03M | Buy |
+149,501
| New | +$3.03M | 0.01% | 732 |
|
|
2022
Q3 | – | Sell |
-56,203
| Closed | -$662K | – | 2213 |
|
|
2022
Q2 | $662K | Buy |
56,203
+39,847
| +244% | +$469K | ﹤0.01% | 1242 |
|
|
2022
Q1 | $346K | Buy |
+16,356
| New | +$346K | ﹤0.01% | 1653 |
|
|
2021
Q3 | – | Sell |
-6,464
| Closed | -$251K | – | 2380 |
|
|
2021
Q2 | $251K | Sell |
6,464
-21,307
| -77% | -$827K | ﹤0.01% | 2074 |
|
|
2021
Q1 | $1.27M | Buy |
27,771
+20,475
| +281% | +$933K | 0.01% | 940 |
|
|
2020
Q4 | $230K | Sell |
7,296
-22,850
| -76% | -$720K | ﹤0.01% | 2045 |
|
|
2020
Q3 | $608K | Buy |
+30,146
| New | +$608K | 0.01% | 1211 |
|
|
2020
Q1 | – | Sell |
-73,726
| Closed | -$418K | – | 2034 |
|
|
2019
Q4 | $418K | Buy |
73,726
+8,580
| +13% | +$48.6K | ﹤0.01% | 1817 |
|
|
2019
Q3 | $273K | Buy |
+65,146
| New | +$273K | ﹤0.01% | 1857 |
|