Squarepoint’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-68,816
| Closed | -$120K | – | 3075 |
|
|
2023
Q4 | $120K | Sell |
68,816
-75,896
| -52% | -$133K | ﹤0.01% | 2245 |
|
|
2023
Q3 | $929K | Buy |
144,712
+124,768
| +626% | +$801K | ﹤0.01% | 1339 |
|
|
2023
Q2 | $112K | Buy |
+19,944
| New | +$112K | ﹤0.01% | 2195 |
|
|
2023
Q1 | – | Sell |
-110,933
| Closed | -$806K | – | 2915 |
|
|
2022
Q4 | $806K | Sell |
110,933
-326,843
| -75% | -$2.38M | ﹤0.01% | 1216 |
|
|
2022
Q3 | $3.31M | Buy |
+437,776
| New | +$3.31M | 0.02% | 588 |
|
|
2022
Q2 | – | Sell |
-183,545
| Closed | -$2.37M | – | 2777 |
|
|
2022
Q1 | $2.37M | Sell |
183,545
-74,726
| -29% | -$964K | 0.01% | 728 |
|
|
2021
Q4 | $4.06M | Buy |
258,271
+200,155
| +344% | +$3.15M | 0.01% | 578 |
|
|
2021
Q3 | $851K | Sell |
58,116
-61,875
| -52% | -$906K | ﹤0.01% | 1146 |
|
|
2021
Q2 | $2.31M | Buy |
119,991
+74,622
| +164% | +$1.44M | 0.01% | 741 |
|
|
2021
Q1 | $781K | Buy |
+45,369
| New | +$781K | ﹤0.01% | 1252 |
|