Squarepoint’s GoodRx Holdings GDRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Buy |
+92,623
| New | +$461K | ﹤0.01% | 1949 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2924 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2920 |
|
|
2024
Q3 | – | Sell |
-41,344
| Closed | -$322K | – | 2694 |
|
|
2024
Q2 | $322K | Buy |
41,344
+19,407
| +88% | +$151K | ﹤0.01% | 1935 |
|
|
2024
Q1 | $156K | Buy |
+21,937
| New | +$156K | ﹤0.01% | 2163 |
|
|
2023
Q4 | – | Sell |
-96,986
| Closed | -$546K | – | 2659 |
|
|
2023
Q3 | $546K | Buy |
+96,986
| New | +$546K | ﹤0.01% | 1592 |
|
|
2023
Q2 | – | Sell |
-63,321
| Closed | -$396K | – | 2542 |
|
|
2023
Q1 | $396K | Sell |
63,321
-70,253
| -53% | -$439K | ﹤0.01% | 1563 |
|
|
2022
Q4 | $622K | Sell |
133,574
-42,672
| -24% | -$199K | ﹤0.01% | 1350 |
|
|
2022
Q3 | $823K | Sell |
176,246
-39,588
| -18% | -$185K | ﹤0.01% | 1163 |
|
|
2022
Q2 | $1.28M | Buy |
215,834
+177,360
| +461% | +$1.05M | 0.01% | 940 |
|
|
2022
Q1 | $744K | Buy |
38,474
+24,872
| +183% | +$481K | ﹤0.01% | 1283 |
|
|
2021
Q4 | $445K | Buy |
+13,602
| New | +$445K | ﹤0.01% | 1657 |
|
|
2021
Q3 | – | Sell |
-33,235
| Closed | -$1.2M | – | 2414 |
|
|
2021
Q2 | $1.2M | Buy |
33,235
+12,541
| +61% | +$452K | ﹤0.01% | 1071 |
|
|
2021
Q1 | $807K | Sell |
20,694
-79,806
| -79% | -$3.11M | ﹤0.01% | 1229 |
|
|
2020
Q4 | $4.05M | Sell |
100,500
-100,500
| -50% | -$4.05M | 0.03% | 472 |
|
|
2020
Q3 | $11.2M | Buy |
+201,000
| New | +$11.2M | 0.15% | 156 |
|