Squarepoint’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231M | Buy |
1,342,678
+813,694
| +154% | +$140M | 0.24% | 25 |
|
|
2025
Q1 | $117M | Sell |
528,984
-21,609
| -4% | -$4.77M | 0.14% | 70 |
|
|
2024
Q4 | $113M | Buy |
550,593
+535,093
| +3,452% | +$110M | 0.11% | 63 |
|
|
2024
Q3 | $2.78M | Sell |
15,500
-356
| -2% | -$64K | ﹤0.01% | 998 |
|
|
2024
Q2 | $2.36M | Sell |
15,856
-421
| -3% | -$62.7K | ﹤0.01% | 997 |
|
|
2024
Q1 | $2.6M | Sell |
16,277
-193,027
| -92% | -$30.8M | ﹤0.01% | 945 |
|
|
2023
Q4 | $27.8M | Sell |
209,304
-177,827
| -46% | -$23.6M | 0.05% | 202 |
|
|
2023
Q3 | $43.7M | Buy |
387,131
+199,709
| +107% | +$22.6M | 0.11% | 116 |
|
|
2023
Q2 | $23.6M | Sell |
187,422
-37,025
| -16% | -$4.67M | 0.07% | 196 |
|
|
2023
Q1 | $25.4M | Buy |
224,447
+188,059
| +517% | +$21.3M | 0.1% | 144 |
|
|
2022
Q4 | $3.68M | Buy |
+36,388
| New | +$3.68M | 0.01% | 563 |
|
|
2022
Q1 | – | Sell |
-118,192
| Closed | -$12.3M | – | 2433 |
|
|
2021
Q4 | $12.3M | Buy |
118,192
+106,567
| +917% | +$11.1M | 0.03% | 286 |
|
|
2021
Q3 | $1.26M | Sell |
11,625
-279,776
| -96% | -$30.3M | ﹤0.01% | 979 |
|
|
2021
Q2 | $31.1M | Buy |
291,401
+243,084
| +503% | +$26M | 0.12% | 83 |
|
|
2021
Q1 | $5.75M | Buy |
48,317
+2,217
| +5% | +$264K | 0.03% | 381 |
|
|
2020
Q4 | $5.25M | Sell |
46,100
-125,074
| -73% | -$14.2M | 0.04% | 379 |
|
|
2020
Q3 | $17.6M | Sell |
171,174
-99,488
| -37% | -$10.3M | 0.24% | 89 |
|
|
2020
Q2 | $26.4M | Buy |
270,662
+131,632
| +95% | +$12.8M | 0.43% | 26 |
|
|
2020
Q1 | $13.2M | Buy |
+139,030
| New | +$13.2M | 0.34% | 52 |
|
|
2018
Q3 | – | Sell |
-4,369
| Closed | -$324K | – | 2032 |
|
|
2018
Q2 | $324K | Sell |
4,369
-161,170
| -97% | -$12M | ﹤0.01% | 1349 |
|
|
2018
Q1 | $11.8M | Buy |
165,539
+151,885
| +1,112% | +$10.8M | 0.19% | 144 |
|
|
2017
Q4 | $895K | Buy |
+13,654
| New | +$895K | 0.02% | 871 |
|
|
2017
Q3 | – | Sell |
-29,648
| Closed | -$1.81M | – | 1671 |
|
|
2017
Q2 | $1.81M | Buy |
+29,648
| New | +$1.81M | 0.04% | 539 |
|
|
2016
Q4 | – | Sell |
-95,956
| Closed | -$4.77M | – | 1811 |
|
|
2016
Q3 | $4.77M | Buy |
+95,956
| New | +$4.77M | 0.32% | 71 |
|
|
2016
Q1 | – | Sell |
-84,750
| Closed | -$3.88M | – | 1251 |
|
|
2015
Q4 | $3.88M | Buy |
+84,750
| New | +$3.88M | 0.43% | 19 |
|
|
2015
Q1 | – | Sell |
-14,000
| Closed | -$497K | – | 445 |
|
|
2014
Q4 | $497K | Buy |
+14,000
| New | +$497K | 0.48% | 76 |
|