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 |
|