Squarepoint’s Fox Class A FOXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Sell |
2,872,157
-546,886
| -16% | -$30.6M | 0.17% | 48 |
|
|
2025
Q1 | $194M | Buy |
3,419,043
+2,066,452
| +153% | +$117M | 0.23% | 26 |
|
|
2024
Q4 | $65.7M | Buy |
1,352,591
+712,102
| +111% | +$34.6M | 0.06% | 124 |
|
|
2024
Q3 | $27.1M | Buy |
640,489
+371,281
| +138% | +$15.7M | 0.04% | 234 |
|
|
2024
Q2 | $9.25M | Buy |
269,208
+262,718
| +4,048% | +$9.03M | 0.02% | 490 |
|
|
2024
Q1 | $203K | Buy |
+6,490
| New | +$203K | ﹤0.01% | 2090 |
|
|
2023
Q4 | – | Sell |
-6,886
| Closed | -$215K | – | 2647 |
|
|
2023
Q3 | $215K | Sell |
6,886
-771,731
| -99% | -$24.1M | ﹤0.01% | 2084 |
|
|
2023
Q2 | $26.5M | Buy |
778,617
+140,722
| +22% | +$4.78M | 0.08% | 168 |
|
|
2023
Q1 | $21.7M | Sell |
637,895
-256,015
| -29% | -$8.72M | 0.09% | 167 |
|
|
2022
Q4 | $27M | Buy |
+893,910
| New | +$27M | 0.11% | 116 |
|
|
2022
Q3 | – | Sell |
-541,163
| Closed | -$17.4M | – | 2230 |
|
|
2022
Q2 | $17.4M | Buy |
541,163
+8,728
| +2% | +$281K | 0.1% | 156 |
|
|
2022
Q1 | $21M | Sell |
532,435
-79,765
| -13% | -$3.15M | 0.09% | 154 |
|
|
2021
Q4 | $22.6M | Buy |
612,200
+465,679
| +318% | +$17.2M | 0.06% | 161 |
|
|
2021
Q3 | $5.88M | Sell |
146,521
-656,194
| -82% | -$26.3M | 0.02% | 440 |
|
|
2021
Q2 | $29.8M | Sell |
802,715
-18,142
| -2% | -$674K | 0.11% | 87 |
|
|
2021
Q1 | $29.6M | Buy |
820,857
+56,515
| +7% | +$2.04M | 0.17% | 65 |
|
|
2020
Q4 | $22.3M | Buy |
764,342
+314,989
| +70% | +$9.17M | 0.17% | 85 |
|
|
2020
Q3 | $12.5M | Sell |
449,353
-43,214
| -9% | -$1.2M | 0.17% | 141 |
|
|
2020
Q2 | $13.2M | Buy |
492,567
+291,412
| +145% | +$7.82M | 0.21% | 114 |
|
|
2020
Q1 | $4.75M | Buy |
+201,155
| New | +$4.75M | 0.12% | 211 |
|
|
2019
Q4 | – | Sell |
-161,999
| Closed | -$5.11M | – | 2476 |
|
|
2019
Q3 | $5.11M | Buy |
161,999
+68,698
| +74% | +$2.17M | 0.05% | 457 |
|
|
2019
Q2 | $3.42M | Buy |
93,301
+29,024
| +45% | +$1.06M | 0.03% | 564 |
|
|
2019
Q1 | $2.36M | Buy |
+64,277
| New | +$2.36M | 0.03% | 707 |
|