Squarepoint’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.59M | Buy |
+61,265
| New | +$1.66M | ﹤0.01% | 2381 |
|
|
2025
Q4 | – | Sell |
-200,982
| Closed | -$5.87M | – | 4482 |
|
|
2025
Q3 | $5.87M | Buy |
+200,982
| New | +$4.94M | 0.01% | 1360 |
|
|
2025
Q1 | – | Sell |
-70,363
| Closed | -$733K | – | 4860 |
|
|
2024
Q4 | $733K | Sell |
70,363
-194,890
| -73% | -$2.13M | ﹤0.01% | 3363 |
|
|
2024
Q3 | $2.89M | Buy |
265,253
+127,973
| +93% | +$1.49M | 0.01% | 1796 |
|
|
2024
Q2 | $1.8M | Sell |
137,280
-39,695
| -22% | -$650K | 0.01% | 2130 |
|
|
2024
Q1 | $3.92M | Sell |
176,975
-54,024
| -23% | -$1.14M | 0.02% | 1636 |
|
|
2023
Q4 | $4.83M | Buy |
230,999
+4,823
| +2% | +$85.5K | 0.02% | 1421 |
|
|
2023
Q3 | $3.66M | Buy |
226,176
+148,436
| +191% | +$2.97M | 0.02% | 1381 |
|
|
2023
Q2 | $1.89M | Buy |
77,740
+20,638
| +36% | +$480K | 0.01% | 1686 |
|
|
2023
Q1 | $1.08M | Buy |
57,102
+2,335
| +4% | +$76K | 0.01% | 1841 |
|
|
2022
Q4 | $2.12M | Buy |
+54,767
| New | +$2.05M | 0.01% | 1328 |
|
|
2022
Q1 | – | Sell |
-12,707
| Closed | -$610K | – | 3048 |
|
|
2021
Q4 | $610K | Buy |
+12,707
| New | +$681K | ﹤0.01% | 2016 |
|
|
2021
Q3 | – | Sell |
-165,321
| Closed | -$8.45M | – | 3060 |
|
|
2021
Q2 | $8.45M | Buy |
165,321
+144,205
| +683% | +$7.07M | 0.06% | 522 |
|
|
2021
Q1 | $926K | Buy |
21,116
+15,464
| +274% | +$737K | 0.01% | 1572 |
|
|
2020
Q4 | $256K | Buy |
+5,652
| New | +$246K | ﹤0.01% | 2335 |
|
|
2020
Q3 | – | Sell |
-18,633
| Closed | -$569K | – | 2582 |
|
|
2020
Q2 | $569K | Buy |
18,633
+6,990
| +60% | +$183K | 0.01% | 1244 |
|
|
2020
Q1 | $226K | Sell |
11,643
-67,158
| -85% | -$2.09M | 0.01% | 1426 |
|
|
2019
Q4 | $2.56M | Sell |
78,801
-190,972
| -71% | -$5.25M | 0.02% | 761 |
|
|
2019
Q3 | $6.49M | Sell |
269,773
-180,294
| -40% | -$5.25M | 0.06% | 397 |
|
|
2019
Q2 | $13.8M | Buy |
450,067
+253,852
| +129% | +$7.28M | 0.14% | 180 |
|
|
2019
Q1 | $6.17M | Buy |
+196,215
| New | +$6.17M | 0.07% | 369 |
|
Other funds holding EYE
VPM
DCM
VCM
