Squarepoint’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Buy |
85,532
+60,603
| +243% | +$2.04M | ﹤0.01% | 1002 |
|
|
2025
Q1 | $786K | Buy |
24,929
+8,844
| +55% | +$279K | ﹤0.01% | 1644 |
|
|
2024
Q4 | $480K | Sell |
16,085
-170,715
| -91% | -$5.1M | ﹤0.01% | 1951 |
|
|
2024
Q3 | $5.58M | Sell |
186,800
-3,031,680
| -94% | -$90.5M | 0.01% | 707 |
|
|
2024
Q2 | $92.7M | Buy |
3,218,480
+221,529
| +7% | +$6.38M | 0.15% | 48 |
|
|
2024
Q1 | $79.1M | Buy |
2,996,951
+2,161,577
| +259% | +$57.1M | 0.14% | 58 |
|
|
2023
Q4 | $19.9M | Buy |
+835,374
| New | +$19.9M | 0.04% | 273 |
|
|
2023
Q3 | – | Sell |
-40,323
| Closed | -$931K | – | 2639 |
|
|
2023
Q2 | $931K | Sell |
40,323
-45,939
| -53% | -$1.06M | ﹤0.01% | 1290 |
|
|
2023
Q1 | $1.86M | Buy |
+86,262
| New | +$1.86M | 0.01% | 865 |
|
|
2022
Q4 | – | Sell |
-62,490
| Closed | -$1.31M | – | 2432 |
|
|
2022
Q3 | $1.31M | Buy |
62,490
+40,774
| +188% | +$855K | 0.01% | 957 |
|
|
2022
Q2 | $385K | Buy |
+21,716
| New | +$385K | ﹤0.01% | 1468 |
|
|
2021
Q1 | – | Sell |
-88,756
| Closed | -$1.32M | – | 2769 |
|
|
2020
Q4 | $1.32M | Buy |
+88,756
| New | +$1.32M | 0.01% | 933 |
|
|
2020
Q3 | – | Sell |
-44,514
| Closed | -$414K | – | 2485 |
|
|
2020
Q2 | $414K | Buy |
+44,514
| New | +$414K | 0.01% | 1389 |
|
|
2020
Q1 | – | Sell |
-58,628
| Closed | -$885K | – | 2125 |
|
|
2019
Q4 | $885K | Sell |
58,628
-34,745
| -37% | -$524K | 0.01% | 1387 |
|
|
2019
Q3 | $1.14M | Buy |
+93,373
| New | +$1.14M | 0.01% | 1114 |
|
|
2019
Q2 | – | Sell |
-36,498
| Closed | -$418K | – | 2424 |
|
|
2019
Q1 | $418K | Buy |
+36,498
| New | +$418K | ﹤0.01% | 1555 |
|
|
2018
Q3 | – | Sell |
-15,300
| Closed | -$123K | – | 2075 |
|
|
2018
Q2 | $123K | Sell |
15,300
-18,800
| -55% | -$151K | ﹤0.01% | 1623 |
|
|
2018
Q1 | $302K | Buy |
+34,100
| New | +$302K | ﹤0.01% | 1310 |
|
|
2017
Q4 | – | Sell |
-220,842
| Closed | -$1.89M | – | 2185 |
|
|
2017
Q3 | $1.89M | Buy |
220,842
+208,142
| +1,639% | +$1.78M | 0.04% | 511 |
|
|
2017
Q2 | $114K | Sell |
12,700
-6,893
| -35% | -$61.9K | ﹤0.01% | 1383 |
|
|
2017
Q1 | $153K | Buy |
+19,593
| New | +$153K | ﹤0.01% | 1337 |
|