Squarepoint’s Ezcorp Inc EZPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.06M | Buy |
41,897
+12,913
| +45% | +$310K | ﹤0.01% | 2730 |
|
|
2025
Q4 | $563K | Sell |
28,984
-46,735
| -62% | -$881K | ﹤0.01% | 3110 |
|
|
2025
Q3 | $1.44M | Buy |
75,719
+3,774
| +5% | +$59.1K | ﹤0.01% | 2373 |
|
|
2025
Q2 | $999K | Buy |
71,945
+38,475
| +115% | +$556K | ﹤0.01% | 2654 |
|
|
2025
Q1 | $493K | Sell |
33,470
-92,313
| -73% | -$1.22M | ﹤0.01% | 3316 |
|
|
2024
Q4 | $1.54M | Sell |
125,783
-15,447
| -11% | -$183K | ﹤0.01% | 2654 |
|
|
2024
Q3 | $1.58M | Buy |
141,230
+38,444
| +37% | +$420K | 0.01% | 2247 |
|
|
2024
Q2 | $1.08M | Sell |
102,786
-18,492
| -15% | -$195K | ﹤0.01% | 2506 |
|
|
2024
Q1 | $1.37M | Buy |
121,278
+27,408
| +29% | +$270K | 0.01% | 2350 |
|
|
2023
Q4 | $820K | Buy |
+93,870
| New | +$788K | ﹤0.01% | 2660 |
|
|
2023
Q3 | – | Sell |
-160,060
| Closed | -$1.34M | – | 3929 |
|
|
2023
Q2 | $1.34M | Buy |
160,060
+59,620
| +59% | +$517K | 0.01% | 1947 |
|
|
2023
Q1 | $864K | Buy |
100,440
+20,959
| +26% | +$184K | 0.01% | 1989 |
|
|
2022
Q4 | $648K | Buy |
+79,481
| New | +$709K | ﹤0.01% | 2117 |
|
|
2021
Q3 | – | Sell |
-23,788
| Closed | -$143K | – | 3061 |
|
|
2021
Q2 | $143K | Buy |
23,788
+6,250
| +36% | +$39.5K | ﹤0.01% | 2940 |
|
|
2021
Q1 | $87K | Sell |
17,538
-47,151
| -73% | -$237K | ﹤0.01% | 2928 |
|
|
2020
Q4 | $310K | Sell |
64,689
-33,854
| -34% | -$170K | ﹤0.01% | 2181 |
|
|
2020
Q3 | $496K | Buy |
98,543
+35,468
| +56% | +$197K | 0.01% | 1439 |
|
|
2020
Q2 | $397K | Buy |
63,075
+48,768
| +341% | +$263K | 0.01% | 1432 |
|
|
2020
Q1 | $60K | Sell |
14,307
-68,847
| -83% | -$354K | ﹤0.01% | 1706 |
|
|
2019
Q4 | $567K | Buy |
83,154
+41,778
| +101% | +$240K | ﹤0.01% | 1699 |
|
|
2019
Q3 | $267K | Sell |
41,376
-40,788
| -50% | -$349K | ﹤0.01% | 1955 |
|
|
2019
Q2 | $778K | Buy |
+82,164
| New | +$800K | 0.01% | 1407 |
|
|
2018
Q4 | – | Sell |
-29,887
| Closed | -$320K | – | 2025 |
|
|
2018
Q3 | $320K | Buy |
29,887
+9,828
| +49% | +$112K | ﹤0.01% | 1506 |
|
|
2018
Q2 | $242K | Buy |
+20,059
| New | +$263K | ﹤0.01% | 1472 |
|
|
2018
Q1 | – | Sell |
-35,436
| Closed | -$432K | – | 1819 |
|
|
2017
Q4 | $432K | Buy |
35,436
+5,417
| +18% | +$59.1K | 0.01% | 1298 |
|
|
2017
Q3 | $285K | Buy |
30,019
+11,733
| +64% | +$102K | 0.01% | 1202 |
|
|
2017
Q2 | $141K | Buy |
+18,286
| New | +$159K | ﹤0.01% | 1370 |
|
|
2017
Q1 | – | Sell |
-10,636
| Closed | -$113K | – | 1634 |
|
|
2016
Q4 | $113K | Buy |
+10,636
| New | +$115K | ﹤0.01% | 1602 |
|
Other funds holding EZPW
VCM
OAM
