Squarepoint’s Intellicheck IDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Buy |
+30,490
| New | +$164K | ﹤0.01% | 2387 |
|
|
2025
Q1 | – | Sell |
-13,121
| Closed | -$36.7K | – | 2975 |
|
|
2024
Q4 | $36.7K | Sell |
13,121
-13,879
| -51% | -$38.9K | ﹤0.01% | 2676 |
|
|
2024
Q3 | $58.6K | Buy |
27,000
+318
| +1% | +$690 | ﹤0.01% | 2418 |
|
|
2024
Q2 | $91.3K | Sell |
26,682
-9,321
| -26% | -$31.9K | ﹤0.01% | 2281 |
|
|
2024
Q1 | $125K | Sell |
36,003
-3,218
| -8% | -$11.2K | ﹤0.01% | 2208 |
|
|
2023
Q4 | $74.5K | Buy |
39,221
+21,285
| +119% | +$40.4K | ﹤0.01% | 2318 |
|
|
2023
Q3 | $39.8K | Sell |
17,936
-6,867
| -28% | -$15.2K | ﹤0.01% | 2346 |
|
|
2023
Q2 | $61.3K | Buy |
24,803
+12,179
| +96% | +$30.1K | ﹤0.01% | 2276 |
|
|
2023
Q1 | $31.6K | Buy |
+12,624
| New | +$31.6K | ﹤0.01% | 2146 |
|
|
2020
Q4 | – | Sell |
-41,355
| Closed | -$276K | – | 2682 |
|
|
2020
Q3 | $276K | Buy |
+41,355
| New | +$276K | ﹤0.01% | 1729 |
|