Squarepoint’s Globalstar GSAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $364K | Sell |
15,446
-12,096
| -44% | -$285K | ﹤0.01% | 2070 |
|
2025
Q1 | $575K | Sell |
27,542
-1,276
| -4% | -$26.6K | ﹤0.01% | 1829 |
|
2024
Q4 | $895K | Buy |
28,818
+19,160
| +198% | +$595K | ﹤0.01% | 1596 |
|
2024
Q3 | $180K | Buy |
+9,658
| New | +$180K | ﹤0.01% | 2208 |
|
2024
Q2 | – | Sell |
-10,451
| Closed | -$230K | – | 2674 |
|
2024
Q1 | $230K | Buy |
+10,451
| New | +$230K | ﹤0.01% | 2029 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 2676 |
|
2023
Q3 | – | Sell |
-11,035
| Closed | -$179K | – | 2616 |
|
2023
Q2 | $179K | Sell |
11,035
-13,437
| -55% | -$218K | ﹤0.01% | 2110 |
|
2023
Q1 | $426K | Sell |
24,472
-17,028
| -41% | -$296K | ﹤0.01% | 1540 |
|
2022
Q4 | $828K | Buy |
41,500
+27,448
| +195% | +$548K | ﹤0.01% | 1200 |
|
2022
Q3 | $335K | Buy |
+14,052
| New | +$335K | ﹤0.01% | 1570 |
|
2022
Q2 | – | Sell |
-5,743
| Closed | -$127K | – | 2316 |
|
2022
Q1 | $127K | Buy |
+5,743
| New | +$127K | ﹤0.01% | 1998 |
|
2020
Q4 | – | Sell |
-1,283
| Closed | -$6K | – | 2657 |
|
2020
Q3 | $6K | Buy |
+1,283
| New | +$6K | ﹤0.01% | 2270 |
|
2019
Q2 | – | Sell |
-1,947
| Closed | -$13K | – | 2407 |
|
2019
Q1 | $13K | Hold |
1,947
| – | – | ﹤0.01% | 2044 |
|
2018
Q4 | $19K | Sell |
1,947
-27,034
| -93% | -$264K | ﹤0.01% | 1857 |
|
2018
Q3 | $221K | Buy |
28,981
+10,606
| +58% | +$80.9K | ﹤0.01% | 1713 |
|
2018
Q2 | $135K | Buy |
+18,375
| New | +$135K | ﹤0.01% | 1607 |
|
2017
Q2 | – | Sell |
-1,014
| Closed | -$24K | – | 1627 |
|
2017
Q1 | $24K | Sell |
1,014
-3,394
| -77% | -$80.3K | ﹤0.01% | 1461 |
|
2016
Q4 | $104K | Buy |
+4,408
| New | +$104K | ﹤0.01% | 1618 |
|