Squarepoint’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,715
| Closed | -$417K | – | 2886 |
|
|
2025
Q1 | $417K | Buy |
16,715
+2,497
| +18% | +$62.3K | ﹤0.01% | 2019 |
|
|
2024
Q4 | $388K | Buy |
+14,218
| New | +$388K | ﹤0.01% | 2068 |
|
|
2023
Q4 | – | Sell |
-13,001
| Closed | -$219K | – | 2638 |
|
|
2023
Q3 | $219K | Sell |
13,001
-16,634
| -56% | -$280K | ﹤0.01% | 2077 |
|
|
2023
Q2 | $466K | Buy |
+29,635
| New | +$466K | ﹤0.01% | 1626 |
|
|
2022
Q1 | – | Sell |
-6,928
| Closed | -$220K | – | 2435 |
|
|
2021
Q4 | $220K | Buy |
+6,928
| New | +$220K | ﹤0.01% | 2033 |
|
|
2021
Q3 | – | Sell |
-9,693
| Closed | -$291K | – | 2394 |
|
|
2021
Q2 | $291K | Buy |
9,693
+2,430
| +33% | +$73K | ﹤0.01% | 1984 |
|
|
2021
Q1 | $220K | Sell |
7,263
-8,605
| -54% | -$261K | ﹤0.01% | 2112 |
|
|
2020
Q4 | $357K | Buy |
+15,868
| New | +$357K | ﹤0.01% | 1743 |
|
|
2020
Q1 | – | Sell |
-11,519
| Closed | -$370K | – | 2047 |
|
|
2019
Q4 | $370K | Buy |
11,519
+1,352
| +13% | +$43.4K | ﹤0.01% | 1869 |
|
|
2019
Q3 | $307K | Buy |
+10,167
| New | +$307K | ﹤0.01% | 1806 |
|
|
2018
Q1 | – | Sell |
-9,717
| Closed | -$302K | – | 1821 |
|
|
2017
Q4 | $302K | Buy |
+9,717
| New | +$302K | 0.01% | 1492 |
|
|
2017
Q3 | – | Sell |
-8,755
| Closed | -$261K | – | 1673 |
|
|
2017
Q2 | $261K | Buy |
+8,755
| New | +$261K | 0.01% | 1188 |
|
|
2017
Q1 | – | Sell |
-11,808
| Closed | -$404K | – | 1636 |
|
|
2016
Q4 | $404K | Buy |
+11,808
| New | +$404K | 0.02% | 950 |
|