Squarepoint’s Holley HLLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9K | Buy |
+14,950
| New | +$29.9K | ﹤0.01% | 2651 |
|
|
2025
Q1 | – | Sell |
-46,636
| Closed | -$141K | – | 2956 |
|
|
2024
Q4 | $141K | Buy |
46,636
+24,733
| +113% | +$74.7K | ﹤0.01% | 2466 |
|
|
2024
Q3 | $64.6K | Sell |
21,903
-114,892
| -84% | -$339K | ﹤0.01% | 2406 |
|
|
2024
Q2 | $490K | Buy |
136,795
+4,413
| +3% | +$15.8K | ﹤0.01% | 1735 |
|
|
2024
Q1 | $590K | Buy |
132,382
+88,524
| +202% | +$395K | ﹤0.01% | 1592 |
|
|
2023
Q4 | $214K | Buy |
43,858
+13,520
| +45% | +$65.8K | ﹤0.01% | 2106 |
|
|
2023
Q3 | $151K | Buy |
+30,338
| New | +$151K | ﹤0.01% | 2180 |
|
|
2023
Q2 | – | Sell |
-49,366
| Closed | -$135K | – | 2570 |
|
|
2023
Q1 | $135K | Sell |
49,366
-2,990
| -6% | -$8.19K | ﹤0.01% | 1968 |
|
|
2022
Q4 | $111K | Buy |
+52,356
| New | +$111K | ﹤0.01% | 2044 |
|
|
2022
Q2 | – | Sell |
-50,273
| Closed | -$699K | – | 2325 |
|
|
2022
Q1 | $699K | Buy |
+50,273
| New | +$699K | ﹤0.01% | 1322 |
|