Squarepoint’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,900
| Closed | -$578K | – | 2911 |
|
|
2024
Q3 | $578K | Sell |
14,900
-47,165
| -76% | -$1.83M | ﹤0.01% | 1672 |
|
|
2024
Q2 | $1.99M | Buy |
62,065
+34,686
| +127% | +$1.11M | ﹤0.01% | 1073 |
|
|
2024
Q1 | $784K | Sell |
27,379
-43,854
| -62% | -$1.26M | ﹤0.01% | 1462 |
|
|
2023
Q4 | $1.97M | Sell |
71,233
-34,358
| -33% | -$950K | ﹤0.01% | 1035 |
|
|
2023
Q3 | $3.05M | Buy |
105,591
+86,107
| +442% | +$2.49M | 0.01% | 789 |
|
|
2023
Q2 | $621K | Buy |
+19,484
| New | +$621K | ﹤0.01% | 1494 |
|
|
2022
Q4 | – | Sell |
-43,575
| Closed | -$1.24M | – | 2382 |
|
|
2022
Q3 | $1.24M | Sell |
43,575
-24,840
| -36% | -$708K | 0.01% | 974 |
|
|
2022
Q2 | $2.03M | Buy |
68,415
+21,120
| +45% | +$627K | 0.01% | 745 |
|
|
2022
Q1 | $1.72M | Sell |
47,295
-5,902
| -11% | -$214K | 0.01% | 872 |
|
|
2021
Q4 | $1.82M | Buy |
+53,197
| New | +$1.82M | ﹤0.01% | 914 |
|
|
2021
Q2 | – | Sell |
-42,146
| Closed | -$1.47M | – | 2751 |
|
|
2021
Q1 | $1.47M | Buy |
42,146
+30,741
| +270% | +$1.07M | 0.01% | 874 |
|
|
2020
Q4 | $329K | Buy |
+11,405
| New | +$329K | ﹤0.01% | 1797 |
|
|
2019
Q4 | – | Sell |
-10,255
| Closed | -$323K | – | 2475 |
|
|
2019
Q3 | $323K | Buy |
+10,255
| New | +$323K | ﹤0.01% | 1777 |
|
|
2019
Q2 | – | Sell |
-37,454
| Closed | -$1.34M | – | 2388 |
|
|
2019
Q1 | $1.34M | Buy |
+37,454
| New | +$1.34M | 0.01% | 944 |
|