Squarepoint’s Integral Ad Science IAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Buy |
+40,902
| New | +$340K | ﹤0.01% | 2102 |
|
|
2024
Q4 | – | Sell |
-68,919
| Closed | -$745K | – | 2973 |
|
|
2024
Q3 | $745K | Sell |
68,919
-213,420
| -76% | -$2.31M | ﹤0.01% | 1571 |
|
|
2024
Q2 | $2.74M | Sell |
282,339
-115,426
| -29% | -$1.12M | ﹤0.01% | 935 |
|
|
2024
Q1 | $3.97M | Buy |
397,765
+324,399
| +442% | +$3.23M | 0.01% | 784 |
|
|
2023
Q4 | $1.06M | Buy |
73,366
+27,063
| +58% | +$389K | ﹤0.01% | 1328 |
|
|
2023
Q3 | $551K | Buy |
46,303
+32,269
| +230% | +$384K | ﹤0.01% | 1586 |
|
|
2023
Q2 | $252K | Buy |
+14,034
| New | +$252K | ﹤0.01% | 1954 |
|
|
2023
Q1 | – | Sell |
-66,896
| Closed | -$588K | – | 2487 |
|
|
2022
Q4 | $588K | Buy |
66,896
+6,793
| +11% | +$59.7K | ﹤0.01% | 1376 |
|
|
2022
Q3 | $435K | Buy |
+60,103
| New | +$435K | ﹤0.01% | 1454 |
|
|
2022
Q1 | – | Sell |
-42,877
| Closed | -$952K | – | 2502 |
|
|
2021
Q4 | $952K | Buy |
42,877
+2,377
| +6% | +$52.8K | ﹤0.01% | 1250 |
|
|
2021
Q3 | $836K | Sell |
40,500
-20,000
| -33% | -$413K | ﹤0.01% | 1158 |
|
|
2021
Q2 | $1.25M | Buy |
+60,500
| New | +$1.25M | ﹤0.01% | 1042 |
|