Squarepoint’s iHeartMedia IHRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,057
| Closed | -$72.3K | – | 2984 |
|
|
2024
Q3 | $72.3K | Buy |
39,057
+21,396
| +121% | +$39.6K | ﹤0.01% | 2395 |
|
|
2024
Q2 | $19.3K | Buy |
+17,661
| New | +$19.3K | ﹤0.01% | 2420 |
|
|
2023
Q3 | – | Sell |
-80,772
| Closed | -$294K | – | 2648 |
|
|
2023
Q2 | $294K | Buy |
80,772
+46,222
| +134% | +$168K | ﹤0.01% | 1886 |
|
|
2023
Q1 | $135K | Buy |
+34,550
| New | +$135K | ﹤0.01% | 1970 |
|
|
2022
Q4 | – | Sell |
-11,473
| Closed | -$84K | – | 2443 |
|
|
2022
Q3 | $84K | Buy |
+11,473
| New | +$84K | ﹤0.01% | 1901 |
|
|
2021
Q4 | – | Sell |
-75,175
| Closed | -$1.88M | – | 2653 |
|
|
2021
Q3 | $1.88M | Buy |
+75,175
| New | +$1.88M | 0.01% | 813 |
|
|
2021
Q2 | – | Sell |
-13,700
| Closed | -$249K | – | 2811 |
|
|
2021
Q1 | $249K | Sell |
13,700
-33,447
| -71% | -$608K | ﹤0.01% | 2017 |
|
|
2020
Q4 | $612K | Sell |
47,147
-22,303
| -32% | -$290K | ﹤0.01% | 1361 |
|
|
2020
Q3 | $564K | Buy |
69,450
+53,145
| +326% | +$432K | 0.01% | 1272 |
|
|
2020
Q2 | $136K | Buy |
+16,305
| New | +$136K | ﹤0.01% | 1871 |
|
|
2019
Q4 | – | Sell |
-22,547
| Closed | -$338K | – | 2517 |
|
|
2019
Q3 | $338K | Buy |
+22,547
| New | +$338K | ﹤0.01% | 1756 |
|