Squarepoint’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $58.6M | Sell |
1,003,246
-234,729
| -19% | -$15M | 0.13% | 287 |
|
|
2025
Q4 | $90.5M | Sell |
1,237,975
-1,341,262
| -52% | -$87.6M | 0.18% | 232 |
|
|
2025
Q3 | $163M | Sell |
2,579,237
-292,920
| -10% | -$16.9M | 0.35% | 123 |
|
|
2025
Q2 | $161M | Sell |
2,872,157
-546,886
| -16% | -$28.8M | 0.35% | 110 |
|
|
2025
Q1 | $194M | Buy |
3,419,043
+2,066,452
| +153% | +$109M | 0.47% | 60 |
|
|
2024
Q4 | $65.7M | Buy |
1,352,591
+712,102
| +111% | +$32.1M | 0.17% | 298 |
|
|
2024
Q3 | $27.1M | Buy |
640,489
+371,281
| +138% | +$14.4M | 0.09% | 463 |
|
|
2024
Q2 | $9.25M | Buy |
269,208
+262,718
| +4,048% | +$8.58M | 0.03% | 983 |
|
|
2024
Q1 | $203K | Buy |
+6,490
| New | +$197K | ﹤0.01% | 3612 |
|
|
2023
Q4 | – | Sell |
-6,886
| Closed | -$215K | – | 4182 |
|
|
2023
Q3 | $215K | Sell |
6,886
-771,731
| -99% | -$25.4M | ﹤0.01% | 3371 |
|
|
2023
Q2 | $26.5M | Buy |
778,617
+140,722
| +22% | +$4.6M | 0.15% | 278 |
|
|
2023
Q1 | $21.7M | Sell |
637,895
-256,015
| -29% | -$8.65M | 0.15% | 251 |
|
|
2022
Q4 | $27M | Buy |
+893,910
| New | +$27.3M | 0.18% | 182 |
|
|
2022
Q3 | – | Sell |
-541,163
| Closed | -$17.4M | – | 3160 |
|
|
2022
Q2 | $17.4M | Buy |
541,163
+8,728
| +2% | +$307K | 0.16% | 228 |
|
|
2022
Q1 | $21M | Sell |
532,435
-79,765
| -13% | -$3.24M | 0.16% | 228 |
|
|
2021
Q4 | $22.6M | Buy |
612,200
+465,679
| +318% | +$18.3M | 0.11% | 277 |
|
|
2021
Q3 | $5.88M | Sell |
146,521
-656,194
| -82% | -$24.2M | 0.04% | 706 |
|
|
2021
Q2 | $29.8M | Sell |
802,715
-18,142
| -2% | -$681K | 0.22% | 165 |
|
|
2021
Q1 | $29.6M | Buy |
820,857
+56,515
| +7% | +$1.98M | 0.27% | 116 |
|
|
2020
Q4 | $22.3M | Buy |
764,342
+314,989
| +70% | +$8.8M | 0.19% | 106 |
|
|
2020
Q3 | $12.5M | Sell |
449,353
-43,214
| -9% | -$1.14M | 0.18% | 146 |
|
|
2020
Q2 | $13.2M | Buy |
492,567
+291,412
| +145% | +$7.87M | 0.22% | 114 |
|
|
2020
Q1 | $4.75M | Buy |
+201,155
| New | +$6.62M | 0.13% | 214 |
|
|
2019
Q4 | – | Sell |
-161,999
| Closed | -$5.11M | – | 2585 |
|
|
2019
Q3 | $5.11M | Buy |
161,999
+68,698
| +74% | +$2.38M | 0.05% | 474 |
|
|
2019
Q2 | $3.42M | Buy |
93,301
+29,024
| +45% | +$1.07M | 0.03% | 572 |
|
|
2019
Q1 | $2.36M | Buy |
+64,277
| New | +$2.5M | 0.03% | 709 |
|
Other funds holding FOXA
VCM
VPM
IFP
JCAM
