Squarepoint’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
20,695
+7,314
| +55% | +$1.04M | ﹤0.01% | 995 |
|
|
2025
Q1 | $1.99M | Buy |
13,381
+5,501
| +70% | +$818K | ﹤0.01% | 1164 |
|
|
2024
Q4 | $1.17M | Buy |
+7,880
| New | +$1.17M | ﹤0.01% | 1440 |
|
|
2024
Q3 | – | Sell |
-2,623
| Closed | -$324K | – | 2728 |
|
|
2024
Q2 | $324K | Sell |
2,623
-1,968
| -43% | -$243K | ﹤0.01% | 1931 |
|
|
2024
Q1 | $518K | Sell |
4,591
-671
| -13% | -$75.7K | ﹤0.01% | 1651 |
|
|
2023
Q4 | $597K | Buy |
+5,262
| New | +$597K | ﹤0.01% | 1595 |
|
|
2023
Q2 | – | Sell |
-17,847
| Closed | -$1.32M | – | 2571 |
|
|
2023
Q1 | $1.32M | Sell |
17,847
-5,555
| -24% | -$411K | 0.01% | 1024 |
|
|
2022
Q4 | $1.49M | Buy |
23,402
+14,679
| +168% | +$938K | 0.01% | 907 |
|
|
2022
Q3 | $520K | Buy |
8,723
+5,453
| +167% | +$325K | ﹤0.01% | 1392 |
|
|
2022
Q2 | $220K | Sell |
3,270
-3,930
| -55% | -$264K | ﹤0.01% | 1698 |
|
|
2022
Q1 | $556K | Buy |
7,200
+2,931
| +69% | +$226K | ﹤0.01% | 1442 |
|
|
2021
Q4 | $442K | Buy |
+4,269
| New | +$442K | ﹤0.01% | 1665 |
|
|
2021
Q3 | – | Sell |
-17,707
| Closed | -$1.61M | – | 2454 |
|
|
2021
Q2 | $1.61M | Sell |
17,707
-29,042
| -62% | -$2.65M | 0.01% | 913 |
|
|
2021
Q1 | $4.14M | Buy |
46,749
+2,129
| +5% | +$189K | 0.02% | 485 |
|
|
2020
Q4 | $3.48M | Buy |
44,620
+7,823
| +21% | +$611K | 0.03% | 523 |
|
|
2020
Q3 | $2.38M | Buy |
36,797
+11,520
| +46% | +$744K | 0.03% | 562 |
|
|
2020
Q2 | $1.7M | Buy |
+25,277
| New | +$1.7M | 0.03% | 676 |
|
|
2019
Q4 | – | Sell |
-22,942
| Closed | -$1.31M | – | 2505 |
|
|
2019
Q3 | $1.31M | Buy |
+22,942
| New | +$1.31M | 0.01% | 1028 |
|
|
2019
Q2 | – | Sell |
-33,580
| Closed | -$1.46M | – | 2414 |
|
|
2019
Q1 | $1.46M | Buy |
33,580
+27,667
| +468% | +$1.21M | 0.02% | 907 |
|
|
2018
Q4 | $219K | Buy |
5,913
+552
| +10% | +$20.4K | ﹤0.01% | 1637 |
|
|
2018
Q3 | $237K | Sell |
5,361
-1,539
| -22% | -$68K | ﹤0.01% | 1665 |
|
|
2018
Q2 | $331K | Buy |
+6,900
| New | +$331K | ﹤0.01% | 1342 |
|
|
2018
Q1 | – | Sell |
-7,176
| Closed | -$254K | – | 1870 |
|
|
2017
Q4 | $254K | Buy |
+7,176
| New | +$254K | ﹤0.01% | 1627 |
|