Squarepoint’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10M | Buy |
52,911
+50,916
| +2,552% | +$10.1M | 0.02% | 1064 |
|
|
2025
Q4 | $355K | Sell |
1,995
-288,136
| -99% | -$49.2M | ﹤0.01% | 3475 |
|
|
2025
Q3 | $47.2M | Buy |
290,131
+25,639
| +10% | +$4.33M | 0.1% | 425 |
|
|
2025
Q2 | $46.4M | Buy |
264,492
+228,525
| +635% | +$40.5M | 0.1% | 420 |
|
|
2025
Q1 | $6.51M | Buy |
35,967
+33,844
| +1,594% | +$6.74M | 0.02% | 1277 |
|
|
2024
Q4 | $444K | Buy |
2,123
+85
| +4% | +$18.6K | ﹤0.01% | 3825 |
|
|
2024
Q3 | $437K | Sell |
2,038
-27,766
| -93% | -$5.6M | ﹤0.01% | 3202 |
|
|
2024
Q2 | $6M | Sell |
29,804
-2,909
| -9% | -$635K | 0.02% | 1249 |
|
|
2024
Q1 | $7.98M | Sell |
32,713
-20,516
| -39% | -$4.63M | 0.03% | 1138 |
|
|
2023
Q4 | $11.6M | Buy |
53,229
+7,624
| +17% | +$1.54M | 0.05% | 855 |
|
|
2023
Q3 | $9.49M | Sell |
45,605
-4,085
| -8% | -$886K | 0.05% | 827 |
|
|
2023
Q2 | $10.7M | Buy |
49,690
+48,766
| +5,278% | +$10.3M | 0.06% | 632 |
|
|
2023
Q1 | $213K | Sell |
924
-10,926
| -92% | -$2.48M | ﹤0.01% | 2766 |
|
|
2022
Q4 | $2.71M | Buy |
+11,850
| New | +$2.65M | 0.02% | 1189 |
|
|
2022
Q2 | – | Sell |
-60,594
| Closed | -$11.6M | – | 3115 |
|
|
2022
Q1 | $11.6M | Buy |
60,594
+23,781
| +65% | +$4.82M | 0.09% | 402 |
|
|
2021
Q4 | $8.7M | Buy |
36,813
+7,503
| +26% | +$1.7M | 0.04% | 579 |
|
|
2021
Q3 | $6.07M | Buy |
29,310
+28,210
| +2,565% | +$6.26M | 0.04% | 689 |
|
|
2021
Q2 | $242K | Buy |
+1,100
| New | +$243K | ﹤0.01% | 2679 |
|
|
2021
Q1 | – | Sell |
-3,914
| Closed | -$780K | – | 3345 |
|
|
2020
Q4 | $780K | Sell |
3,914
-13,874
| -78% | -$2.64M | 0.01% | 1485 |
|
|
2020
Q3 | $3.25M | Sell |
17,788
-1,672
| -9% | -$290K | 0.05% | 484 |
|
|
2020
Q2 | $3.08M | Sell |
19,460
-16,477
| -46% | -$2.52M | 0.05% | 494 |
|
|
2020
Q1 | $4.96M | Buy |
+35,937
| New | +$5.64M | 0.13% | 204 |
|
|
2019
Q4 | – | Sell |
-14,235
| Closed | -$2.33M | – | 2631 |
|
|
2019
Q3 | $2.33M | Buy |
+14,235
| New | +$2.36M | 0.02% | 792 |
|
|
2018
Q4 | – | Sell |
-10,680
| Closed | -$1.61M | – | 2078 |
|
|
2018
Q3 | $1.61M | Buy |
+10,680
| New | +$1.59M | 0.02% | 798 |
|
|
2018
Q2 | – | Sell |
-2,531
| Closed | -$361K | – | 1878 |
|
|
2018
Q1 | $361K | Buy |
+2,531
| New | +$353K | 0.01% | 1225 |
|
|
2017
Q4 | – | Sell |
-3,836
| Closed | -$466K | – | 2199 |
|
|
2017
Q3 | $466K | Buy |
+3,836
| New | +$448K | 0.01% | 1008 |
|
|
2016
Q2 | – | Sell |
-6,718
| Closed | -$557K | – | 1213 |
|
|
2016
Q1 | $557K | Buy |
+6,718
| New | +$504K | 0.04% | 574 |
|
Other funds holding IEX
VCM
VPM
