Squarepoint’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
24,834
+1,040
| +4% | +$45K | ﹤0.01% | 1491 |
|
|
2025
Q1 | $988K | Sell |
23,794
-44,179
| -65% | -$1.84M | ﹤0.01% | 1512 |
|
|
2024
Q4 | $2.9M | Buy |
67,973
+29,104
| +75% | +$1.24M | ﹤0.01% | 990 |
|
|
2024
Q3 | $1.82M | Buy |
38,869
+3,196
| +9% | +$150K | ﹤0.01% | 1162 |
|
|
2024
Q2 | $1.83M | Buy |
35,673
+26,920
| +308% | +$1.38M | ﹤0.01% | 1102 |
|
|
2024
Q1 | $415K | Buy |
+8,753
| New | +$415K | ﹤0.01% | 1773 |
|
|
2023
Q3 | – | Sell |
-5,101
| Closed | -$247K | – | 2584 |
|
|
2023
Q2 | $247K | Buy |
+5,101
| New | +$247K | ﹤0.01% | 1969 |
|
|
2022
Q2 | – | Sell |
-8,373
| Closed | -$364K | – | 2286 |
|
|
2022
Q1 | $364K | Sell |
8,373
-14,181
| -63% | -$616K | ﹤0.01% | 1642 |
|
|
2021
Q4 | $1.02M | Buy |
+22,554
| New | +$1.02M | ﹤0.01% | 1201 |
|
|
2021
Q3 | – | Sell |
-25,347
| Closed | -$1.2M | – | 2396 |
|
|
2021
Q2 | $1.2M | Sell |
25,347
-14,327
| -36% | -$677K | ﹤0.01% | 1070 |
|
|
2021
Q1 | $1.94M | Sell |
39,674
-27,138
| -41% | -$1.33M | 0.01% | 742 |
|
|
2020
Q4 | $2.84M | Buy |
66,812
+9,954
| +18% | +$423K | 0.02% | 604 |
|
|
2020
Q3 | $1.93M | Sell |
56,858
-8,746
| -13% | -$297K | 0.03% | 638 |
|
|
2020
Q2 | $2M | Buy |
65,604
+55,184
| +530% | +$1.68M | 0.03% | 625 |
|
|
2020
Q1 | $222K | Sell |
10,420
-48,674
| -82% | -$1.04M | 0.01% | 1424 |
|
|
2019
Q4 | $1.51M | Buy |
+59,094
| New | +$1.51M | 0.01% | 1044 |
|
|
2019
Q2 | – | Sell |
-20,400
| Closed | -$589K | – | 2382 |
|
|
2019
Q1 | $589K | Sell |
20,400
-22,946
| -53% | -$663K | 0.01% | 1383 |
|
|
2018
Q4 | $1.56M | Buy |
43,346
+20,226
| +87% | +$726K | 0.02% | 749 |
|
|
2018
Q3 | $1.35M | Buy |
23,120
+13,010
| +129% | +$759K | 0.02% | 860 |
|
|
2018
Q2 | $540K | Buy |
+10,110
| New | +$540K | 0.01% | 1154 |
|
|
2017
Q4 | – | Sell |
-14,952
| Closed | -$927K | – | 2156 |
|
|
2017
Q3 | $927K | Buy |
14,952
+7,796
| +109% | +$483K | 0.02% | 738 |
|
|
2017
Q2 | $335K | Sell |
7,156
-2,492
| -26% | -$117K | 0.01% | 1091 |
|
|
2017
Q1 | $408K | Buy |
+9,648
| New | +$408K | 0.01% | 935 |
|