Squarepoint’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $645K | Sell |
57,511
-41,255
| -42% | -$488K | ﹤0.01% | 3131 |
|
|
2025
Q4 | $1.27M | Sell |
98,766
-57,935
| -37% | -$720K | ﹤0.01% | 2406 |
|
|
2025
Q3 | $2.1M | Sell |
156,701
-27,223
| -15% | -$336K | ﹤0.01% | 2061 |
|
|
2025
Q2 | $1.98M | Buy |
183,924
+36,704
| +25% | +$332K | ﹤0.01% | 2116 |
|
|
2025
Q1 | $1.24M | Buy |
+147,220
| New | +$1.25M | ﹤0.01% | 2478 |
|
|
2024
Q3 | – | Sell |
-52,000
| Closed | -$491K | – | 4328 |
|
|
2024
Q2 | $491K | Buy |
52,000
+21,394
| +70% | +$199K | ﹤0.01% | 3097 |
|
|
2024
Q1 | $286K | Sell |
30,606
-196,124
| -87% | -$1.73M | ﹤0.01% | 3431 |
|
|
2023
Q4 | $2.24M | Buy |
226,730
+206,724
| +1,033% | +$2.15M | 0.01% | 1914 |
|
|
2023
Q3 | $279K | Buy |
20,006
+5,625
| +39% | +$92.7K | ﹤0.01% | 3210 |
|
|
2023
Q2 | $270K | Buy |
14,381
+1,342
| +10% | +$23.8K | ﹤0.01% | 3033 |
|
|
2023
Q1 | $224K | Sell |
13,039
-41,844
| -76% | -$731K | ﹤0.01% | 2738 |
|
|
2022
Q4 | $868K | Sell |
54,883
-30,488
| -36% | -$562K | 0.01% | 1918 |
|
|
2022
Q3 | $1.62M | Sell |
85,371
-13,172
| -13% | -$304K | 0.01% | 1460 |
|
|
2022
Q2 | $2.47M | Buy |
98,543
+23,051
| +31% | +$624K | 0.02% | 1059 |
|
|
2022
Q1 | $2.08M | Buy |
+75,492
| New | +$2.29M | 0.02% | 1141 |
|
|
2021
Q2 | – | Sell |
-8,362
| Closed | -$383K | – | 3397 |
|
|
2021
Q1 | $383K | Buy |
8,362
+3,576
| +75% | +$186K | ﹤0.01% | 2225 |
|
|
2020
Q4 | $267K | Buy |
+4,786
| New | +$272K | ﹤0.01% | 2298 |
|
|
2020
Q3 | – | Sell |
-19,221
| Closed | -$943K | – | 2609 |
|
|
2020
Q2 | $943K | Sell |
19,221
-44,117
| -70% | -$1.49M | 0.02% | 981 |
|
|
2020
Q1 | $1.61M | Sell |
63,338
-36,667
| -37% | -$1.06M | 0.04% | 520 |
|
|
2019
Q4 | $2.33M | Buy |
+100,005
| New | +$2.49M | 0.01% | 826 |
|
|
2019
Q3 | – | Sell |
-34,868
| Closed | -$1.71M | – | 2457 |
|
|
2019
Q2 | $1.71M | Buy |
34,868
+9,385
| +37% | +$511K | 0.02% | 935 |
|
|
2019
Q1 | $1.55M | Buy |
25,483
+22,609
| +787% | +$1.58M | 0.02% | 880 |
|
|
2018
Q4 | $229K | Sell |
2,874
-29,372
| -91% | -$2.32M | ﹤0.01% | 1631 |
|
|
2018
Q3 | $2.86M | Buy |
32,246
+21,784
| +208% | +$1.81M | 0.03% | 587 |
|
|
2018
Q2 | $768K | Sell |
10,462
-25,079
| -71% | -$1.73M | 0.01% | 996 |
|
|
2018
Q1 | $2.28M | Buy |
35,541
+24,124
| +211% | +$1.52M | 0.04% | 524 |
|
|
2017
Q4 | $688K | Sell |
11,417
-286
| -2% | -$16.8K | 0.01% | 1007 |
|
|
2017
Q3 | $580K | Buy |
+11,703
| New | +$519K | 0.01% | 925 |
|
|
2017
Q2 | – | Sell |
-9,413
| Closed | -$314K | – | 1623 |
|
|
2017
Q1 | $314K | Buy |
+9,413
| New | +$267K | 0.01% | 1059 |
|
Other funds holding GDOT
NSGL
WSL
VCM
SSA
