Squarepoint’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45M | Sell |
3,526
-104,751
| -97% | -$191M | 0.01% | 711 |
|
|
2025
Q1 | $200M | Buy |
108,277
+43,519
| +67% | +$80.3M | 0.24% | 24 |
|
|
2024
Q4 | $129M | Buy |
64,758
+53,358
| +468% | +$106M | 0.13% | 53 |
|
|
2024
Q3 | $22.2M | Buy |
11,400
+10,730
| +1,601% | +$20.9M | 0.03% | 278 |
|
|
2024
Q2 | $997K | Sell |
670
-1,382
| -67% | -$2.06M | ﹤0.01% | 1372 |
|
|
2024
Q1 | $2.56M | Buy |
2,052
+1,382
| +206% | +$1.73M | ﹤0.01% | 950 |
|
|
2023
Q4 | $780K | Sell |
670
-5
| -0.7% | -$5.82K | ﹤0.01% | 1479 |
|
|
2023
Q3 | $586K | Sell |
675
-283
| -30% | -$246K | ﹤0.01% | 1544 |
|
|
2023
Q2 | $775K | Sell |
958
-3,094
| -76% | -$2.5M | ﹤0.01% | 1406 |
|
|
2023
Q1 | $2.85M | Sell |
4,052
-2,240
| -36% | -$1.57M | 0.01% | 701 |
|
|
2022
Q4 | $3.77M | Sell |
6,292
-837
| -12% | -$501K | 0.01% | 554 |
|
|
2022
Q3 | $2.94M | Buy |
+7,129
| New | +$2.94M | 0.01% | 631 |
|
|
2022
Q2 | – | Sell |
-3,441
| Closed | -$1.61M | – | 2283 |
|
|
2022
Q1 | $1.61M | Buy |
+3,441
| New | +$1.61M | 0.01% | 905 |
|
|
2021
Q4 | – | Sell |
-16,978
| Closed | -$6.76M | – | 2609 |
|
|
2021
Q3 | $6.76M | Sell |
16,978
-12,158
| -42% | -$4.84M | 0.02% | 392 |
|
|
2021
Q2 | $14.6M | Buy |
29,136
+12,497
| +75% | +$6.28M | 0.06% | 196 |
|
|
2021
Q1 | $8.09M | Buy |
16,639
+14,305
| +613% | +$6.95M | 0.05% | 291 |
|
|
2020
Q4 | $1.19M | Buy |
+2,334
| New | +$1.19M | 0.01% | 968 |
|
|
2020
Q3 | – | Sell |
-9,133
| Closed | -$3.82M | – | 2431 |
|
|
2020
Q2 | $3.82M | Sell |
9,133
-7,822
| -46% | -$3.27M | 0.06% | 416 |
|
|
2020
Q1 | $5.22M | Buy |
16,955
+11,529
| +212% | +$3.55M | 0.13% | 187 |
|
|
2019
Q4 | $2.03M | Sell |
5,426
-3,781
| -41% | -$1.42M | 0.01% | 877 |
|
|
2019
Q3 | $2.8M | Sell |
9,207
-14,982
| -62% | -$4.55M | 0.03% | 673 |
|
|
2019
Q2 | $7.6M | Buy |
+24,189
| New | +$7.6M | 0.07% | 311 |
|
|
2019
Q1 | – | Sell |
-18,359
| Closed | -$3.43M | – | 2186 |
|
|
2018
Q4 | $3.43M | Buy |
+18,359
| New | +$3.43M | 0.04% | 500 |
|
|
2018
Q3 | – | Sell |
-80,803
| Closed | -$15.6M | – | 2033 |
|
|
2018
Q2 | $15.6M | Buy |
80,803
+74,466
| +1,175% | +$14.4M | 0.21% | 130 |
|
|
2018
Q1 | $1.07M | Sell |
6,337
-15,068
| -70% | -$2.55M | 0.02% | 776 |
|
|
2017
Q4 | $3.28M | Buy |
21,405
+13,981
| +188% | +$2.14M | 0.06% | 377 |
|
|
2017
Q3 | $1.04M | Buy |
+7,424
| New | +$1.04M | 0.02% | 694 |
|
|
2016
Q4 | – | Sell |
-2,434
| Closed | -$303K | – | 1812 |
|
|
2016
Q3 | $303K | Buy |
+2,434
| New | +$303K | 0.02% | 720 |
|
|
2016
Q2 | – | Sell |
-4,915
| Closed | -$521K | – | 1184 |
|
|
2016
Q1 | $521K | Buy |
+4,915
| New | +$521K | 0.04% | 608 |
|
|
2015
Q2 | – | Sell |
-3,499
| Closed | -$310K | – | 507 |
|
|
2015
Q1 | $310K | Buy |
+3,499
| New | +$310K | 0.11% | 284 |
|