Squarepoint’s Green Dot GDOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.98M Buy
183,924
+36,704
+25% +$396K ﹤0.01% 1175
2025
Q1
$1.24M Buy
+147,220
New +$1.24M ﹤0.01% 1399
2024
Q3
Sell
-52,000
Closed -$491K 2693
2024
Q2
$491K Buy
52,000
+21,394
+70% +$202K ﹤0.01% 1734
2024
Q1
$286K Sell
30,606
-196,124
-87% -$1.83M ﹤0.01% 1949
2023
Q4
$2.24M Buy
226,730
+206,724
+1,033% +$2.05M ﹤0.01% 969
2023
Q3
$279K Buy
20,006
+5,625
+39% +$78.4K ﹤0.01% 1963
2023
Q2
$270K Buy
14,381
+1,342
+10% +$25.1K ﹤0.01% 1921
2023
Q1
$224K Sell
13,039
-41,844
-76% -$719K ﹤0.01% 1815
2022
Q4
$868K Sell
54,883
-30,488
-36% -$482K ﹤0.01% 1170
2022
Q3
$1.62M Sell
85,371
-13,172
-13% -$250K 0.01% 874
2022
Q2
$2.47M Buy
98,543
+23,051
+31% +$579K 0.01% 675
2022
Q1
$2.08M Buy
+75,492
New +$2.08M 0.01% 790
2021
Q2
Sell
-8,362
Closed -$383K 2760
2021
Q1
$383K Buy
8,362
+3,576
+75% +$164K ﹤0.01% 1717
2020
Q4
$267K Buy
+4,786
New +$267K ﹤0.01% 1942
2020
Q3
Sell
-19,221
Closed -$943K 2446
2020
Q2
$943K Sell
19,221
-44,117
-70% -$2.16M 0.02% 973
2020
Q1
$1.61M Sell
63,338
-36,667
-37% -$931K 0.04% 517
2019
Q4
$2.33M Buy
+100,005
New +$2.33M 0.01% 805
2019
Q3
Sell
-34,868
Closed -$1.71M 2341
2019
Q2
$1.71M Buy
34,868
+9,385
+37% +$459K 0.02% 921
2019
Q1
$1.55M Buy
25,483
+22,609
+787% +$1.37M 0.02% 878
2018
Q4
$229K Sell
2,874
-29,372
-91% -$2.34M ﹤0.01% 1617
2018
Q3
$2.86M Buy
32,246
+21,784
+208% +$1.93M 0.03% 587
2018
Q2
$768K Sell
10,462
-25,079
-71% -$1.84M 0.01% 996
2018
Q1
$2.28M Buy
35,541
+24,124
+211% +$1.55M 0.04% 523
2017
Q4
$688K Sell
11,417
-286
-2% -$17.2K 0.01% 998
2017
Q3
$580K Buy
+11,703
New +$580K 0.01% 909
2017
Q2
Sell
-9,413
Closed -$314K 1615
2017
Q1
$314K Buy
+9,413
New +$314K 0.01% 1050