Squarepoint’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Sell |
37,087
-16,911
| -31% | -$268K | ﹤0.01% | 1819 |
|
|
2025
Q1 | $913K | Sell |
53,998
-86,937
| -62% | -$1.47M | ﹤0.01% | 1569 |
|
|
2024
Q4 | $2.39M | Sell |
140,935
-49,594
| -26% | -$841K | ﹤0.01% | 1083 |
|
|
2024
Q3 | $3.46M | Buy |
190,529
+61,354
| +47% | +$1.11M | 0.01% | 895 |
|
|
2024
Q2 | $2.13M | Buy |
+129,175
| New | +$2.13M | ﹤0.01% | 1046 |
|
|
2024
Q1 | – | Sell |
-40,327
| Closed | -$695K | – | 2633 |
|
|
2023
Q4 | $695K | Sell |
40,327
-32,547
| -45% | -$561K | ﹤0.01% | 1525 |
|
|
2023
Q3 | $1.11M | Sell |
72,874
-96,209
| -57% | -$1.47M | ﹤0.01% | 1252 |
|
|
2023
Q2 | $3.19M | Buy |
169,083
+142,197
| +529% | +$2.68M | 0.01% | 713 |
|
|
2023
Q1 | $520K | Buy |
26,886
+14,721
| +121% | +$285K | ﹤0.01% | 1447 |
|
|
2022
Q4 | $234K | Sell |
12,165
-190,369
| -94% | -$3.67M | ﹤0.01% | 1812 |
|
|
2022
Q3 | $4.22M | Buy |
202,534
+35,486
| +21% | +$740K | 0.02% | 519 |
|
|
2022
Q2 | $4.66M | Buy |
167,048
+118,163
| +242% | +$3.3M | 0.03% | 447 |
|
|
2022
Q1 | $1.53M | Buy |
48,885
+2,858
| +6% | +$89.6K | 0.01% | 930 |
|
|
2021
Q4 | $1.54M | Buy |
+46,027
| New | +$1.54M | ﹤0.01% | 998 |
|
|
2021
Q3 | – | Sell |
-124,528
| Closed | -$3.33M | – | 2462 |
|
|
2021
Q2 | $3.33M | Buy |
124,528
+52,959
| +74% | +$1.41M | 0.01% | 599 |
|
|
2021
Q1 | $1.97M | Buy |
+71,569
| New | +$1.97M | 0.01% | 739 |
|
|
2020
Q4 | – | Sell |
-15,853
| Closed | -$412K | – | 2672 |
|
|
2020
Q3 | $412K | Buy |
+15,853
| New | +$412K | 0.01% | 1479 |
|
|
2019
Q4 | – | Sell |
-133,988
| Closed | -$3.94M | – | 2508 |
|
|
2019
Q3 | $3.94M | Sell |
133,988
-14,031
| -9% | -$412K | 0.04% | 544 |
|
|
2019
Q2 | $4.06M | Sell |
148,019
-256,233
| -63% | -$7.03M | 0.04% | 498 |
|
|
2019
Q1 | $11.6M | Buy |
404,252
+121,508
| +43% | +$3.47M | 0.12% | 199 |
|
|
2018
Q4 | $7.16M | Buy |
282,744
+46,235
| +20% | +$1.17M | 0.08% | 306 |
|
|
2018
Q3 | $6.31M | Buy |
236,509
+165,107
| +231% | +$4.4M | 0.08% | 336 |
|
|
2018
Q2 | $1.93M | Sell |
71,402
-61,792
| -46% | -$1.67M | 0.03% | 643 |
|
|
2018
Q1 | $3.52M | Buy |
+133,194
| New | +$3.52M | 0.06% | 399 |
|
|
2017
Q4 | – | Sell |
-137,696
| Closed | -$4.1M | – | 2179 |
|
|
2017
Q3 | $4.1M | Buy |
137,696
+63,182
| +85% | +$1.88M | 0.08% | 311 |
|
|
2017
Q2 | $2.32M | Buy |
+74,514
| New | +$2.32M | 0.05% | 470 |
|
|
2017
Q1 | – | Sell |
-7,800
| Closed | -$227K | – | 1678 |
|
|
2016
Q4 | $227K | Buy |
+7,800
| New | +$227K | 0.01% | 1344 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$323K | – | 1114 |
|
|
2016
Q2 | $323K | Buy |
10,000
+700
| +8% | +$22.6K | 0.02% | 705 |
|
|
2016
Q1 | $274K | Buy |
+9,300
| New | +$274K | 0.02% | 864 |
|