Squarepoint’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
6,346
-7,113
| -53% | -$3.18M | ﹤0.01% | 1010 |
|
|
2025
Q1 | $6.12M | Buy |
13,459
+10,999
| +447% | +$5M | 0.01% | 696 |
|
|
2024
Q4 | $1.18M | Sell |
2,460
-96,955
| -98% | -$46.6M | ﹤0.01% | 1433 |
|
|
2024
Q3 | $45.7M | Buy |
99,415
+53,739
| +118% | +$24.7M | 0.07% | 129 |
|
|
2024
Q2 | $18.6M | Buy |
45,676
+44,301
| +3,222% | +$18.1M | 0.03% | 312 |
|
|
2024
Q1 | $625K | Buy |
1,375
+346
| +34% | +$157K | ﹤0.01% | 1561 |
|
|
2023
Q4 | $491K | Sell |
1,029
-4,935
| -83% | -$2.35M | ﹤0.01% | 1702 |
|
|
2023
Q3 | $2.61M | Buy |
5,964
+387
| +7% | +$169K | 0.01% | 846 |
|
|
2023
Q2 | $2.23M | Buy |
+5,577
| New | +$2.23M | 0.01% | 851 |
|
|
2023
Q1 | – | Sell |
-7,952
| Closed | -$3.19M | – | 2420 |
|
|
2022
Q4 | $3.19M | Buy |
+7,952
| New | +$3.19M | 0.01% | 613 |
|
|
2022
Q3 | – | Sell |
-9,007
| Closed | -$3.46M | – | 2221 |
|
|
2022
Q2 | $3.46M | Sell |
9,007
-57,871
| -87% | -$22.3M | 0.02% | 540 |
|
|
2022
Q1 | $29M | Buy |
66,878
+65,806
| +6,139% | +$28.6M | 0.12% | 108 |
|
|
2021
Q4 | $521K | Buy |
+1,072
| New | +$521K | ﹤0.01% | 1575 |
|
|
2021
Q3 | – | Sell |
-3,786
| Closed | -$1.27M | – | 2390 |
|
|
2021
Q2 | $1.27M | Buy |
3,786
+614
| +19% | +$206K | ﹤0.01% | 1030 |
|
|
2021
Q1 | $979K | Buy |
+3,172
| New | +$979K | 0.01% | 1092 |
|
|
2020
Q4 | – | Sell |
-2,231
| Closed | -$747K | – | 2628 |
|
|
2020
Q3 | $747K | Sell |
2,231
-1,567
| -41% | -$525K | 0.01% | 1095 |
|
|
2020
Q2 | $1.25M | Buy |
+3,798
| New | +$1.25M | 0.02% | 822 |
|
|
2019
Q3 | – | Sell |
-2,954
| Closed | -$846K | – | 2324 |
|
|
2019
Q2 | $846K | Sell |
2,954
-26,134
| -90% | -$7.48M | 0.01% | 1339 |
|
|
2019
Q1 | $7.22M | Buy |
+29,088
| New | +$7.22M | 0.08% | 309 |
|
|
2018
Q4 | – | Sell |
-6,100
| Closed | -$1.37M | – | 2015 |
|
|
2018
Q3 | $1.37M | Buy |
+6,100
| New | +$1.37M | 0.02% | 853 |
|
|
2017
Q3 | – | Sell |
-1,400
| Closed | -$233K | – | 1669 |
|
|
2017
Q2 | $233K | Buy |
+1,400
| New | +$233K | ﹤0.01% | 1235 |
|
|
2015
Q4 | – | Sell |
-6,105
| Closed | -$976K | – | 1258 |
|
|
2015
Q3 | $976K | Buy |
+6,105
| New | +$976K | 0.24% | 115 |
|