Squarepoint’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
14,254
-34,324
| -71% | -$4.54M | ﹤0.01% | 1192 |
|
|
2025
Q1 | $6.75M | Buy |
48,578
+27,724
| +133% | +$3.85M | 0.01% | 661 |
|
|
2024
Q4 | $3.24M | Buy |
+20,854
| New | +$3.24M | ﹤0.01% | 953 |
|
|
2024
Q2 | – | Sell |
-12,643
| Closed | -$1.36M | – | 2711 |
|
|
2024
Q1 | $1.36M | Sell |
12,643
-802
| -6% | -$86.1K | ﹤0.01% | 1197 |
|
|
2023
Q4 | $1.34M | Buy |
+13,445
| New | +$1.34M | ﹤0.01% | 1212 |
|
|
2023
Q3 | – | Sell |
-6,546
| Closed | -$1.17M | – | 2641 |
|
|
2023
Q2 | $1.17M | Sell |
6,546
-11,036
| -63% | -$1.97M | ﹤0.01% | 1178 |
|
|
2023
Q1 | $2.9M | Buy |
+17,582
| New | +$2.9M | 0.01% | 688 |
|
|
2022
Q4 | – | Sell |
-3,697
| Closed | -$557K | – | 2436 |
|
|
2022
Q3 | $557K | Buy |
+3,697
| New | +$557K | ﹤0.01% | 1362 |
|
|
2022
Q2 | – | Sell |
-8,445
| Closed | -$1.88M | – | 2343 |
|
|
2022
Q1 | $1.88M | Buy |
8,445
+1,959
| +30% | +$436K | 0.01% | 837 |
|
|
2021
Q4 | $1.54M | Sell |
6,486
-669
| -9% | -$159K | ﹤0.01% | 994 |
|
|
2021
Q3 | $1.67M | Buy |
7,155
+6,027
| +534% | +$1.41M | ﹤0.01% | 865 |
|
|
2021
Q2 | $232K | Buy |
+1,128
| New | +$232K | ﹤0.01% | 2122 |
|
|
2020
Q3 | – | Sell |
-17,472
| Closed | -$3.22M | – | 2487 |
|
|
2020
Q2 | $3.22M | Buy |
+17,472
| New | +$3.22M | 0.05% | 473 |
|
|
2019
Q3 | – | Sell |
-12,048
| Closed | -$3.04M | – | 2372 |
|
|
2019
Q2 | $3.04M | Buy |
12,048
+7,561
| +169% | +$1.9M | 0.03% | 615 |
|
|
2019
Q1 | $1.07M | Sell |
4,487
-4,505
| -50% | -$1.08M | 0.01% | 1069 |
|
|
2018
Q4 | $2.07M | Sell |
8,992
-31,944
| -78% | -$7.34M | 0.02% | 656 |
|
|
2018
Q3 | $11.6M | Sell |
40,936
-409
| -1% | -$116K | 0.14% | 194 |
|
|
2018
Q2 | $12.1M | Buy |
41,345
+27,791
| +205% | +$8.16M | 0.16% | 182 |
|
|
2018
Q1 | $3.42M | Buy |
+13,554
| New | +$3.42M | 0.05% | 408 |
|
|
2017
Q3 | – | Sell |
-4,899
| Closed | -$845K | – | 1714 |
|
|
2017
Q2 | $845K | Sell |
4,899
-5,773
| -54% | -$996K | 0.02% | 766 |
|
|
2017
Q1 | $1.63M | Buy |
+10,672
| New | +$1.63M | 0.04% | 440 |
|