Squarepoint’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7K | Buy |
+35,231
| New | +$26.7K | ﹤0.01% | 2655 |
|
|
2025
Q1 | – | Sell |
-38,543
| Closed | -$42K | – | 2944 |
|
|
2024
Q4 | $42K | Buy |
+38,543
| New | +$42K | ﹤0.01% | 2665 |
|
|
2024
Q3 | – | Sell |
-119,338
| Closed | -$169K | – | 2714 |
|
|
2024
Q2 | $169K | Buy |
119,338
+42,675
| +56% | +$60.6K | ﹤0.01% | 2183 |
|
|
2024
Q1 | $171K | Buy |
+76,663
| New | +$171K | ﹤0.01% | 2133 |
|
|
2021
Q1 | – | Sell |
-11,322
| Closed | -$94K | – | 2744 |
|
|
2020
Q4 | $94K | Sell |
11,322
-147,372
| -93% | -$1.22M | ﹤0.01% | 2351 |
|
|
2020
Q3 | $719K | Buy |
+158,694
| New | +$719K | 0.01% | 1122 |
|
|
2019
Q3 | – | Sell |
-1,206,100
| Closed | -$6.59M | – | 2349 |
|
|
2019
Q2 | $6.59M | Buy |
1,206,100
+114,316
| +10% | +$624K | 0.06% | 348 |
|
|
2019
Q1 | $7.1M | Buy |
+1,091,784
| New | +$7.1M | 0.08% | 315 |
|
|
2018
Q4 | – | Sell |
-337,437
| Closed | -$2.43M | – | 2043 |
|
|
2018
Q3 | $2.43M | Buy |
+337,437
| New | +$2.43M | 0.03% | 648 |
|
|
2018
Q1 | – | Sell |
-13,692
| Closed | -$104K | – | 1851 |
|
|
2017
Q4 | $104K | Buy |
+13,692
| New | +$104K | ﹤0.01% | 1942 |
|
|
2017
Q3 | – | Sell |
-180,611
| Closed | -$1.47M | – | 1698 |
|
|
2017
Q2 | $1.47M | Buy |
+180,611
| New | +$1.47M | 0.03% | 598 |
|
|
2017
Q1 | – | Sell |
-24,919
| Closed | -$217K | – | 1661 |
|
|
2016
Q4 | $217K | Buy |
24,919
+4,119
| +20% | +$35.9K | 0.01% | 1380 |
|
|
2016
Q3 | $347K | Buy |
+20,800
| New | +$347K | 0.02% | 679 |
|
|
2016
Q2 | – | Sell |
-19,500
| Closed | -$233K | – | 1202 |
|
|
2016
Q1 | $233K | Buy |
+19,500
| New | +$233K | 0.02% | 937 |
|
|
2015
Q2 | – | Sell |
-7,700
| Closed | -$334K | – | 522 |
|
|
2015
Q1 | $334K | Buy |
+7,700
| New | +$334K | 0.12% | 268 |
|