Squarepoint’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
14,906
-275,869
| -95% | -$27.3M | ﹤0.01% | 1303 |
|
|
2025
Q1 | $23.8M | Buy |
290,775
+256,075
| +738% | +$20.9M | 0.03% | 319 |
|
|
2024
Q4 | $3.6M | Sell |
34,700
-100,353
| -74% | -$10.4M | ﹤0.01% | 909 |
|
|
2024
Q3 | $12M | Buy |
+135,053
| New | +$12M | 0.02% | 446 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2645 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2589 |
|
|
2023
Q4 | – | Sell |
-78,681
| Closed | -$4.36M | – | 2646 |
|
|
2023
Q3 | $4.36M | Buy |
+78,681
| New | +$4.36M | 0.01% | 656 |
|
|
2023
Q2 | – | Sell |
-17,738
| Closed | -$1.34M | – | 2528 |
|
|
2023
Q1 | $1.34M | Sell |
17,738
-21,506
| -55% | -$1.63M | 0.01% | 1017 |
|
|
2022
Q4 | $2.19M | Buy |
39,244
+22,906
| +140% | +$1.28M | 0.01% | 749 |
|
|
2022
Q3 | $729K | Buy |
+16,338
| New | +$729K | ﹤0.01% | 1224 |
|
|
2021
Q4 | – | Sell |
-4,097
| Closed | -$318K | – | 2614 |
|
|
2021
Q3 | $318K | Sell |
4,097
-1,758
| -30% | -$136K | ﹤0.01% | 1609 |
|
|
2021
Q2 | $549K | Sell |
5,855
-5,154
| -47% | -$483K | ﹤0.01% | 1547 |
|
|
2021
Q1 | $903K | Buy |
+11,009
| New | +$903K | 0.01% | 1156 |
|