Squarepoint’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Buy |
204,321
+44,477
| +28% | +$739K | ﹤0.01% | 935 |
|
|
2025
Q1 | $2.25M | Buy |
+159,844
| New | +$2.25M | ﹤0.01% | 1112 |
|
|
2024
Q4 | – | Sell |
-119,728
| Closed | -$2.38M | – | 2897 |
|
|
2024
Q3 | $2.38M | Buy |
+119,728
| New | +$2.38M | ﹤0.01% | 1058 |
|
|
2023
Q2 | – | Sell |
-17,294
| Closed | -$241K | – | 2515 |
|
|
2023
Q1 | $241K | Buy |
+17,294
| New | +$241K | ﹤0.01% | 1783 |
|
|
2022
Q2 | – | Sell |
-11,125
| Closed | -$225K | – | 2277 |
|
|
2022
Q1 | $225K | Buy |
+11,125
| New | +$225K | ﹤0.01% | 1859 |
|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$1.91M | – | 2607 |
|
|
2021
Q3 | $1.91M | Hold |
100,000
| – | – | 0.01% | 807 |
|
|
2021
Q2 | $1.99M | Buy |
+100,000
| New | +$1.99M | 0.01% | 803 |
|