Squarepoint’s GitLab GTLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.3M | Buy |
2,201,904
+2,188,103
| +15,855% | +$98.7M | 0.1% | 100 |
|
|
2025
Q1 | $649K | Sell |
13,801
-88,595
| -87% | -$4.16M | ﹤0.01% | 1751 |
|
|
2024
Q4 | $5.77M | Sell |
102,396
-226,297
| -69% | -$12.8M | 0.01% | 716 |
|
|
2024
Q3 | $16.9M | Sell |
328,693
-109,483
| -25% | -$5.64M | 0.03% | 339 |
|
|
2024
Q2 | $21.8M | Buy |
438,176
+226,994
| +107% | +$11.3M | 0.04% | 274 |
|
|
2024
Q1 | $12.3M | Sell |
211,182
-184,864
| -47% | -$10.8M | 0.02% | 415 |
|
|
2023
Q4 | $24.9M | Buy |
396,046
+316,067
| +395% | +$19.9M | 0.05% | 222 |
|
|
2023
Q3 | $3.62M | Buy |
79,979
+49,979
| +167% | +$2.26M | 0.01% | 727 |
|
|
2023
Q2 | $1.53M | Sell |
30,000
-11,017
| -27% | -$563K | ﹤0.01% | 1032 |
|
|
2023
Q1 | $1.41M | Sell |
41,017
-62,226
| -60% | -$2.13M | 0.01% | 1000 |
|
|
2022
Q4 | $4.69M | Buy |
103,243
+73,243
| +244% | +$3.33M | 0.02% | 501 |
|
|
2022
Q3 | $1.54M | Hold |
30,000
| – | – | 0.01% | 898 |
|
|
2022
Q2 | $1.59M | Hold |
30,000
| – | – | 0.01% | 846 |
|
|
2022
Q1 | $1.63M | Hold |
30,000
| – | – | 0.01% | 892 |
|
|
2021
Q4 | $2.61M | Buy |
+30,000
| New | +$2.61M | 0.01% | 745 |
|