Squarepoint’s iCAD Inc ICAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,751
| Closed | -$57.5K | – | 2978 |
|
|
2024
Q3 | $57.5K | Sell |
36,751
-9,387
| -20% | -$14.7K | ﹤0.01% | 2421 |
|
|
2024
Q2 | $60K | Sell |
46,138
-49,865
| -52% | -$64.8K | ﹤0.01% | 2338 |
|
|
2024
Q1 | $155K | Buy |
96,003
+35,084
| +58% | +$56.5K | ﹤0.01% | 2166 |
|
|
2023
Q4 | $108K | Buy |
+60,919
| New | +$108K | ﹤0.01% | 2262 |
|
|
2023
Q2 | – | Sell |
-11,216
| Closed | -$13.9K | – | 2588 |
|
|
2023
Q1 | $13.9K | Buy |
+11,216
| New | +$13.9K | ﹤0.01% | 2194 |
|
|
2021
Q4 | – | Sell |
-43,115
| Closed | -$463K | – | 2651 |
|
|
2021
Q3 | $463K | Buy |
43,115
+16,522
| +62% | +$177K | ﹤0.01% | 1428 |
|
|
2021
Q2 | $460K | Buy |
26,593
+14,719
| +124% | +$255K | ﹤0.01% | 1673 |
|
|
2021
Q1 | $252K | Sell |
11,874
-2,834
| -19% | -$60.1K | ﹤0.01% | 2008 |
|
|
2020
Q4 | $194K | Sell |
14,708
-10,068
| -41% | -$133K | ﹤0.01% | 2152 |
|
|
2020
Q3 | $218K | Sell |
24,776
-1,016
| -4% | -$8.94K | ﹤0.01% | 1883 |
|
|
2020
Q2 | $258K | Buy |
25,792
+2,720
| +12% | +$27.2K | ﹤0.01% | 1648 |
|
|
2020
Q1 | $169K | Buy |
23,072
+3,587
| +18% | +$26.3K | ﹤0.01% | 1524 |
|
|
2019
Q4 | $151K | Sell |
19,485
-41,794
| -68% | -$324K | ﹤0.01% | 2187 |
|
|
2019
Q3 | $420K | Buy |
61,279
+14,439
| +31% | +$99K | ﹤0.01% | 1645 |
|
|
2019
Q2 | $298K | Buy |
46,840
+11,681
| +33% | +$74.3K | ﹤0.01% | 1884 |
|
|
2019
Q1 | $182K | Buy |
+35,159
| New | +$182K | ﹤0.01% | 1905 |
|