Squarepoint’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,423
| Closed | -$1.55M | – | 2881 |
|
|
2025
Q1 | $1.55M | Buy |
+28,423
| New | +$1.55M | ﹤0.01% | 1291 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2905 |
|
|
2024
Q3 | – | Sell |
-35,836
| Closed | -$1.79M | – | 2679 |
|
|
2024
Q2 | $1.79M | Buy |
+35,836
| New | +$1.79M | ﹤0.01% | 1108 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2581 |
|
|
2023
Q4 | – | Sell |
-10,506
| Closed | -$441K | – | 2635 |
|
|
2023
Q3 | $441K | Buy |
10,506
+5,776
| +122% | +$243K | ﹤0.01% | 1701 |
|
|
2023
Q2 | $217K | Sell |
4,730
-14,905
| -76% | -$685K | ﹤0.01% | 2035 |
|
|
2023
Q1 | $882K | Sell |
19,635
-125,416
| -86% | -$5.63M | ﹤0.01% | 1228 |
|
|
2022
Q4 | $5.61M | Sell |
145,051
-26,925
| -16% | -$1.04M | 0.02% | 448 |
|
|
2022
Q3 | $5.29M | Buy |
171,976
+131,351
| +323% | +$4.04M | 0.03% | 442 |
|
|
2022
Q2 | $1.41M | Buy |
40,625
+12,667
| +45% | +$441K | 0.01% | 895 |
|
|
2022
Q1 | $1.15M | Buy |
+27,958
| New | +$1.15M | ﹤0.01% | 1067 |
|
|
2021
Q2 | – | Sell |
-7,788
| Closed | -$347K | – | 2745 |
|
|
2021
Q1 | $347K | Sell |
7,788
-32,075
| -80% | -$1.43M | ﹤0.01% | 1783 |
|
|
2020
Q4 | $1.66M | Buy |
+39,863
| New | +$1.66M | 0.01% | 825 |
|
|
2020
Q1 | – | Sell |
-33,463
| Closed | -$1.37M | – | 2042 |
|
|
2019
Q4 | $1.37M | Buy |
+33,463
| New | +$1.37M | 0.01% | 1115 |
|
|
2019
Q3 | – | Sell |
-376,414
| Closed | -$14.4M | – | 2325 |
|
|
2019
Q2 | $14.4M | Buy |
+376,414
| New | +$14.4M | 0.14% | 167 |
|
|
2018
Q2 | – | Sell |
-136,205
| Closed | -$5.49M | – | 1838 |
|
|
2018
Q1 | $5.49M | Buy |
136,205
+106,775
| +363% | +$4.3M | 0.09% | 290 |
|
|
2017
Q4 | $1.2M | Buy |
29,430
+20,147
| +217% | +$820K | 0.02% | 743 |
|
|
2017
Q3 | $383K | Sell |
9,283
-32,789
| -78% | -$1.35M | 0.01% | 1054 |
|
|
2017
Q2 | $1.62M | Buy |
+42,072
| New | +$1.62M | 0.03% | 575 |
|