Squarepoint’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
44,092
+26,130
| +145% | +$1.15M | ﹤0.01% | 1187 |
|
|
2025
Q1 | $490K | Sell |
17,962
-13,425
| -43% | -$367K | ﹤0.01% | 1928 |
|
|
2024
Q4 | $796K | Sell |
31,387
-5,531
| -15% | -$140K | ﹤0.01% | 1669 |
|
|
2024
Q3 | $707K | Sell |
36,918
-53,057
| -59% | -$1.02M | ﹤0.01% | 1596 |
|
|
2024
Q2 | $1.44M | Sell |
89,975
-14,213
| -14% | -$227K | ﹤0.01% | 1209 |
|
|
2024
Q1 | $2.24M | Buy |
104,188
+41,121
| +65% | +$885K | ﹤0.01% | 1003 |
|
|
2023
Q4 | $1.42M | Buy |
63,067
+19,277
| +44% | +$434K | ﹤0.01% | 1186 |
|
|
2023
Q3 | $667K | Sell |
43,790
-12,042
| -22% | -$183K | ﹤0.01% | 1483 |
|
|
2023
Q2 | $904K | Buy |
55,832
+7,697
| +16% | +$125K | ﹤0.01% | 1311 |
|
|
2023
Q1 | $1.18M | Buy |
48,135
+40,468
| +528% | +$996K | ﹤0.01% | 1080 |
|
|
2022
Q4 | $225K | Sell |
7,667
-5,060
| -40% | -$149K | ﹤0.01% | 1830 |
|
|
2022
Q3 | $349K | Buy |
+12,727
| New | +$349K | ﹤0.01% | 1554 |
|
|
2022
Q2 | – | Sell |
-17,557
| Closed | -$912K | – | 2278 |
|
|
2022
Q1 | $912K | Buy |
+17,557
| New | +$912K | ﹤0.01% | 1187 |
|
|
2021
Q2 | – | Sell |
-11,416
| Closed | -$988K | – | 2740 |
|
|
2021
Q1 | $988K | Buy |
+11,416
| New | +$988K | 0.01% | 1085 |
|
|
2020
Q3 | – | Sell |
-5,059
| Closed | -$271K | – | 2422 |
|
|
2020
Q2 | $271K | Buy |
+5,059
| New | +$271K | ﹤0.01% | 1616 |
|
|
2018
Q1 | – | Sell |
-7,457
| Closed | -$350K | – | 1815 |
|
|
2017
Q4 | $350K | Buy |
+7,457
| New | +$350K | 0.01% | 1401 |
|