Squarepoint’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Buy |
35,142
+22,229
| +172% | +$2.33M | ﹤0.01% | 906 |
|
|
2025
Q1 | $1.14M | Buy |
+12,913
| New | +$1.14M | ﹤0.01% | 1438 |
|
|
2023
Q1 | – | Sell |
-13,838
| Closed | -$853K | – | 2473 |
|
|
2022
Q4 | $853K | Sell |
13,838
-3,712
| -21% | -$229K | ﹤0.01% | 1180 |
|
|
2022
Q3 | $1.18M | Buy |
+17,550
| New | +$1.18M | 0.01% | 997 |
|
|
2021
Q3 | – | Sell |
-15,984
| Closed | -$1.29M | – | 2461 |
|
|
2021
Q2 | $1.29M | Sell |
15,984
-3,767
| -19% | -$303K | ﹤0.01% | 1023 |
|
|
2021
Q1 | $1.34M | Buy |
19,751
+15,859
| +407% | +$1.08M | 0.01% | 909 |
|
|
2020
Q4 | $271K | Sell |
3,892
-46,959
| -92% | -$3.27M | ﹤0.01% | 1927 |
|
|
2020
Q3 | $2.61M | Sell |
50,851
-17,549
| -26% | -$901K | 0.04% | 531 |
|
|
2020
Q2 | $4.01M | Buy |
68,400
+33,715
| +97% | +$1.98M | 0.06% | 403 |
|
|
2020
Q1 | $1.76M | Buy |
+34,685
| New | +$1.76M | 0.04% | 487 |
|
|
2019
Q4 | – | Sell |
-51,478
| Closed | -$2.94M | – | 2507 |
|
|
2019
Q3 | $2.94M | Buy |
51,478
+5,285
| +11% | +$302K | 0.03% | 650 |
|
|
2019
Q2 | $3.02M | Sell |
46,193
-135,050
| -75% | -$8.83M | 0.03% | 618 |
|
|
2019
Q1 | $13.4M | Buy |
181,243
+148,343
| +451% | +$11M | 0.14% | 163 |
|
|
2018
Q4 | $1.96M | Buy |
32,900
+10,666
| +48% | +$636K | 0.02% | 670 |
|
|
2018
Q3 | $2.1M | Buy |
+22,234
| New | +$2.1M | 0.03% | 708 |
|
|
2018
Q2 | – | Sell |
-8,527
| Closed | -$516K | – | 1871 |
|
|
2018
Q1 | $516K | Buy |
+8,527
| New | +$516K | 0.01% | 1076 |
|
|
2017
Q4 | – | Sell |
-26,732
| Closed | -$1.35M | – | 2178 |
|
|
2017
Q3 | $1.35M | Buy |
26,732
+6,969
| +35% | +$352K | 0.03% | 612 |
|
|
2017
Q2 | $985K | Buy |
19,763
+11,764
| +147% | +$586K | 0.02% | 726 |
|
|
2017
Q1 | $340K | Buy |
7,999
+1,787
| +29% | +$76K | 0.01% | 1022 |
|
|
2016
Q4 | $252K | Buy |
+6,212
| New | +$252K | 0.01% | 1261 |
|
|
2016
Q2 | – | Sell |
-10,581
| Closed | -$261K | – | 1209 |
|
|
2016
Q1 | $261K | Buy |
+10,581
| New | +$261K | 0.02% | 880 |
|