Squarepoint’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
229,574
+78,541
| +52% | +$5.87M | 0.02% | 436 |
|
|
2025
Q1 | $12.2M | Buy |
151,033
+104,083
| +222% | +$8.44M | 0.01% | 491 |
|
|
2024
Q4 | $4.18M | Buy |
46,950
+17,555
| +60% | +$1.56M | ﹤0.01% | 850 |
|
|
2024
Q3 | $3.39M | Sell |
29,395
-28,908
| -50% | -$3.33M | 0.01% | 905 |
|
|
2024
Q2 | $5.55M | Buy |
58,303
+37,012
| +174% | +$3.52M | 0.01% | 649 |
|
|
2024
Q1 | $1.76M | Sell |
21,291
-436
| -2% | -$36.1K | ﹤0.01% | 1093 |
|
|
2023
Q4 | $1.91M | Buy |
21,727
+13,453
| +163% | +$1.18M | ﹤0.01% | 1048 |
|
|
2023
Q3 | $708K | Buy |
8,274
+432
| +6% | +$37K | ﹤0.01% | 1459 |
|
|
2023
Q2 | $732K | Buy |
7,842
+57
| +0.7% | +$5.32K | ﹤0.01% | 1429 |
|
|
2023
Q1 | $776K | Buy |
7,785
+4,279
| +122% | +$427K | ﹤0.01% | 1283 |
|
|
2022
Q4 | $347K | Sell |
3,506
-56,043
| -94% | -$5.55M | ﹤0.01% | 1626 |
|
|
2022
Q3 | $5.22M | Sell |
59,549
-13,043
| -18% | -$1.14M | 0.03% | 444 |
|
|
2022
Q2 | $6.64M | Buy |
72,592
+41,942
| +137% | +$3.84M | 0.04% | 357 |
|
|
2022
Q1 | $3.31M | Buy |
30,650
+16,120
| +111% | +$1.74M | 0.01% | 604 |
|
|
2021
Q4 | $1.7M | Buy |
+14,530
| New | +$1.7M | ﹤0.01% | 950 |
|
|
2021
Q3 | – | Sell |
-5,410
| Closed | -$483K | – | 2381 |
|
|
2021
Q2 | $483K | Buy |
+5,410
| New | +$483K | ﹤0.01% | 1631 |
|
|
2020
Q4 | – | Sell |
-11,025
| Closed | -$794K | – | 2624 |
|
|
2020
Q3 | $794K | Buy |
11,025
+5,471
| +99% | +$394K | 0.01% | 1062 |
|
|
2020
Q2 | $449K | Buy |
5,554
+389
| +8% | +$31.4K | 0.01% | 1357 |
|
|
2020
Q1 | $371K | Sell |
5,165
-4,447
| -46% | -$319K | 0.01% | 1188 |
|
|
2019
Q4 | $663K | Sell |
9,612
-17,822
| -65% | -$1.23M | ﹤0.01% | 1563 |
|
|
2019
Q3 | $1.92M | Buy |
27,434
+13,181
| +92% | +$922K | 0.02% | 841 |
|
|
2019
Q2 | $834K | Buy |
14,253
+8,656
| +155% | +$506K | 0.01% | 1350 |
|
|
2019
Q1 | $323K | Sell |
5,597
-622
| -10% | -$35.9K | ﹤0.01% | 1693 |
|
|
2018
Q4 | $315K | Buy |
+6,219
| New | +$315K | ﹤0.01% | 1468 |
|
|
2017
Q4 | – | Sell |
-8,870
| Closed | -$328K | – | 2148 |
|
|
2017
Q3 | $328K | Buy |
+8,870
| New | +$328K | 0.01% | 1120 |
|