Squarepoint’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2901 |
|
|
2025
Q1 | – | Sell |
-77,242
| Closed | -$1.84M | – | 2925 |
|
|
2024
Q4 | $1.84M | Buy |
77,242
+41,100
| +114% | +$977K | ﹤0.01% | 1214 |
|
|
2024
Q3 | $737K | Buy |
36,142
+25,132
| +228% | +$513K | ﹤0.01% | 1579 |
|
|
2024
Q2 | $102K | Sell |
11,010
-3,451
| -24% | -$32.1K | ﹤0.01% | 2261 |
|
|
2024
Q1 | $96.2K | Buy |
+14,461
| New | +$96.2K | ﹤0.01% | 2259 |
|
|
2023
Q4 | – | Sell |
-27,226
| Closed | -$298K | – | 2660 |
|
|
2023
Q3 | $298K | Buy |
27,226
+13,785
| +103% | +$151K | ﹤0.01% | 1932 |
|
|
2023
Q2 | $148K | Sell |
13,441
-14,295
| -52% | -$157K | ﹤0.01% | 2142 |
|
|
2023
Q1 | $518K | Buy |
27,736
+11,053
| +66% | +$206K | ﹤0.01% | 1452 |
|
|
2022
Q4 | $344K | Buy |
+16,683
| New | +$344K | ﹤0.01% | 1632 |
|
|
2022
Q3 | – | Sell |
-14,392
| Closed | -$481K | – | 2239 |
|
|
2022
Q2 | $481K | Buy |
14,392
+8,615
| +149% | +$288K | ﹤0.01% | 1382 |
|
|
2022
Q1 | $227K | Buy |
+5,777
| New | +$227K | ﹤0.01% | 1855 |
|
|
2021
Q4 | – | Sell |
-28,088
| Closed | -$1.59M | – | 2627 |
|
|
2021
Q3 | $1.59M | Buy |
+28,088
| New | +$1.59M | ﹤0.01% | 881 |
|
|
2021
Q2 | – | Sell |
-6,781
| Closed | -$550K | – | 2761 |
|
|
2021
Q1 | $550K | Buy |
6,781
+3,793
| +127% | +$308K | ﹤0.01% | 1463 |
|
|
2020
Q4 | $280K | Buy |
+2,988
| New | +$280K | ﹤0.01% | 1907 |
|
|
2019
Q1 | – | Sell |
-72,800
| Closed | -$1.68M | – | 2194 |
|
|
2018
Q4 | $1.68M | Buy |
+72,800
| New | +$1.68M | 0.02% | 723 |
|
|
2018
Q2 | – | Sell |
-10,649
| Closed | -$292K | – | 1851 |
|
|
2018
Q1 | $292K | Buy |
+10,649
| New | +$292K | ﹤0.01% | 1324 |
|