Squarepoint’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.4M | Buy |
264,492
+228,525
| +635% | +$40.1M | 0.05% | 212 |
|
|
2025
Q1 | $6.51M | Buy |
35,967
+33,844
| +1,594% | +$6.12M | 0.01% | 680 |
|
|
2024
Q4 | $444K | Buy |
2,123
+85
| +4% | +$17.8K | ﹤0.01% | 1994 |
|
|
2024
Q3 | $437K | Sell |
2,038
-27,766
| -93% | -$5.96M | ﹤0.01% | 1827 |
|
|
2024
Q2 | $6M | Sell |
29,804
-2,909
| -9% | -$585K | 0.01% | 622 |
|
|
2024
Q1 | $7.98M | Sell |
32,713
-20,516
| -39% | -$5.01M | 0.01% | 535 |
|
|
2023
Q4 | $11.6M | Buy |
53,229
+7,624
| +17% | +$1.66M | 0.02% | 402 |
|
|
2023
Q3 | $9.49M | Sell |
45,605
-4,085
| -8% | -$850K | 0.02% | 425 |
|
|
2023
Q2 | $10.7M | Buy |
49,690
+48,766
| +5,278% | +$10.5M | 0.03% | 350 |
|
|
2023
Q1 | $213K | Sell |
924
-10,926
| -92% | -$2.52M | ﹤0.01% | 1839 |
|
|
2022
Q4 | $2.71M | Buy |
+11,850
| New | +$2.71M | 0.01% | 674 |
|
|
2022
Q2 | – | Sell |
-60,594
| Closed | -$11.6M | – | 2345 |
|
|
2022
Q1 | $11.6M | Buy |
60,594
+23,781
| +65% | +$4.56M | 0.05% | 278 |
|
|
2021
Q4 | $8.7M | Buy |
36,813
+7,503
| +26% | +$1.77M | 0.02% | 373 |
|
|
2021
Q3 | $6.07M | Buy |
29,310
+28,210
| +2,565% | +$5.84M | 0.02% | 425 |
|
|
2021
Q2 | $242K | Buy |
+1,100
| New | +$242K | ﹤0.01% | 2096 |
|
|
2021
Q1 | – | Sell |
-3,914
| Closed | -$780K | – | 2774 |
|
|
2020
Q4 | $780K | Sell |
3,914
-13,874
| -78% | -$2.76M | 0.01% | 1210 |
|
|
2020
Q3 | $3.25M | Sell |
17,788
-1,672
| -9% | -$305K | 0.04% | 471 |
|
|
2020
Q2 | $3.08M | Sell |
19,460
-16,477
| -46% | -$2.6M | 0.05% | 492 |
|
|
2020
Q1 | $4.96M | Buy |
+35,937
| New | +$4.96M | 0.13% | 201 |
|
|
2019
Q4 | – | Sell |
-14,235
| Closed | -$2.33M | – | 2515 |
|
|
2019
Q3 | $2.33M | Buy |
+14,235
| New | +$2.33M | 0.02% | 770 |
|
|
2018
Q4 | – | Sell |
-10,680
| Closed | -$1.61M | – | 2060 |
|
|
2018
Q3 | $1.61M | Buy |
+10,680
| New | +$1.61M | 0.02% | 797 |
|
|
2018
Q2 | – | Sell |
-2,531
| Closed | -$361K | – | 1875 |
|
|
2018
Q1 | $361K | Buy |
+2,531
| New | +$361K | 0.01% | 1220 |
|
|
2017
Q4 | – | Sell |
-3,836
| Closed | -$466K | – | 2189 |
|
|
2017
Q3 | $466K | Buy |
+3,836
| New | +$466K | 0.01% | 992 |
|
|
2016
Q2 | – | Sell |
-6,718
| Closed | -$557K | – | 1213 |
|
|
2016
Q1 | $557K | Buy |
+6,718
| New | +$557K | 0.04% | 574 |
|