Squarepoint’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-70,363
| Closed | -$733K | – | 2901 |
|
|
2024
Q4 | $733K | Sell |
70,363
-194,890
| -73% | -$2.03M | ﹤0.01% | 1719 |
|
|
2024
Q3 | $2.89M | Buy |
265,253
+127,973
| +93% | +$1.4M | ﹤0.01% | 969 |
|
|
2024
Q2 | $1.8M | Sell |
137,280
-39,695
| -22% | -$520K | ﹤0.01% | 1107 |
|
|
2024
Q1 | $3.92M | Sell |
176,975
-54,024
| -23% | -$1.2M | 0.01% | 794 |
|
|
2023
Q4 | $4.83M | Buy |
230,999
+4,823
| +2% | +$101K | 0.01% | 691 |
|
|
2023
Q3 | $3.66M | Buy |
226,176
+148,436
| +191% | +$2.4M | 0.01% | 722 |
|
|
2023
Q2 | $1.89M | Buy |
77,740
+20,638
| +36% | +$501K | 0.01% | 917 |
|
|
2023
Q1 | $1.08M | Buy |
57,102
+2,335
| +4% | +$44K | ﹤0.01% | 1124 |
|
|
2022
Q4 | $2.12M | Buy |
+54,767
| New | +$2.12M | 0.01% | 761 |
|
|
2022
Q1 | – | Sell |
-12,707
| Closed | -$610K | – | 2415 |
|
|
2021
Q4 | $610K | Buy |
+12,707
| New | +$610K | ﹤0.01% | 1486 |
|
|
2021
Q3 | – | Sell |
-165,321
| Closed | -$8.45M | – | 2382 |
|
|
2021
Q2 | $8.45M | Buy |
165,321
+144,205
| +683% | +$7.37M | 0.03% | 327 |
|
|
2021
Q1 | $926K | Buy |
21,116
+15,464
| +274% | +$678K | 0.01% | 1137 |
|
|
2020
Q4 | $256K | Buy |
+5,652
| New | +$256K | ﹤0.01% | 1975 |
|
|
2020
Q3 | – | Sell |
-18,633
| Closed | -$569K | – | 2421 |
|
|
2020
Q2 | $569K | Buy |
18,633
+6,990
| +60% | +$213K | 0.01% | 1234 |
|
|
2020
Q1 | $226K | Sell |
11,643
-67,158
| -85% | -$1.3M | 0.01% | 1419 |
|
|
2019
Q4 | $2.56M | Sell |
78,801
-190,972
| -71% | -$6.19M | 0.02% | 740 |
|
|
2019
Q3 | $6.49M | Sell |
269,773
-180,294
| -40% | -$4.34M | 0.06% | 382 |
|
|
2019
Q2 | $13.8M | Buy |
450,067
+253,852
| +129% | +$7.8M | 0.13% | 178 |
|
|
2019
Q1 | $6.17M | Buy |
+196,215
| New | +$6.17M | 0.07% | 367 |
|