Squarepoint’s IDT Corp IDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,624
| Closed | -$362K | – | 2976 |
|
|
2024
Q4 | $362K | Sell |
7,624
-7,028
| -48% | -$334K | ﹤0.01% | 2106 |
|
|
2024
Q3 | $559K | Buy |
+14,652
| New | +$559K | ﹤0.01% | 1694 |
|
|
2024
Q2 | – | Sell |
-5,595
| Closed | -$212K | – | 2712 |
|
|
2024
Q1 | $212K | Buy |
+5,595
| New | +$212K | ﹤0.01% | 2069 |
|
|
2023
Q1 | – | Sell |
-13,514
| Closed | -$381K | – | 2491 |
|
|
2022
Q4 | $381K | Buy |
+13,514
| New | +$381K | ﹤0.01% | 1588 |
|
|
2022
Q2 | – | Sell |
-22,143
| Closed | -$755K | – | 2344 |
|
|
2022
Q1 | $755K | Buy |
22,143
+12,329
| +126% | +$420K | ﹤0.01% | 1271 |
|
|
2021
Q4 | $433K | Buy |
+9,814
| New | +$433K | ﹤0.01% | 1676 |
|
|
2020
Q4 | – | Sell |
-88,562
| Closed | -$583K | – | 2683 |
|
|
2020
Q3 | $583K | Buy |
88,562
+32,655
| +58% | +$215K | 0.01% | 1239 |
|
|
2020
Q2 | $365K | Buy |
+55,907
| New | +$365K | 0.01% | 1452 |
|
|
2020
Q1 | – | Sell |
-29,864
| Closed | -$215K | – | 2129 |
|
|
2019
Q4 | $215K | Sell |
29,864
-12,077
| -29% | -$86.9K | ﹤0.01% | 2108 |
|
|
2019
Q3 | $442K | Sell |
41,941
-54,401
| -56% | -$573K | ﹤0.01% | 1621 |
|
|
2019
Q2 | $912K | Sell |
96,342
-27,619
| -22% | -$261K | 0.01% | 1299 |
|
|
2019
Q1 | $823K | Buy |
123,961
+6,022
| +5% | +$40K | 0.01% | 1187 |
|
|
2018
Q4 | $730K | Sell |
117,939
-9,935
| -8% | -$61.5K | 0.01% | 1039 |
|
|
2018
Q3 | $683K | Buy |
127,874
+101,751
| +390% | +$543K | 0.01% | 1166 |
|
|
2018
Q2 | $147K | Sell |
26,123
-18,332
| -41% | -$103K | ﹤0.01% | 1590 |
|
|
2018
Q1 | $279K | Buy |
44,455
+23,937
| +117% | +$150K | ﹤0.01% | 1344 |
|
|
2017
Q4 | $184K | Buy |
+20,518
| New | +$184K | ﹤0.01% | 1810 |
|
|
2017
Q3 | – | Sell |
-14,420
| Closed | -$175K | – | 1715 |
|
|
2017
Q2 | $175K | Sell |
14,420
-710
| -5% | -$8.62K | ﹤0.01% | 1325 |
|
|
2017
Q1 | $163K | Buy |
15,130
+2,601
| +21% | +$28K | ﹤0.01% | 1326 |
|
|
2016
Q4 | $197K | Buy |
+12,529
| New | +$197K | 0.01% | 1446 |
|