Squarepoint’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,969
| Closed | -$66.7K | – | 2982 |
|
|
2024
Q4 | $66.7K | Buy |
19,969
+2,725
| +16% | +$9.1K | ﹤0.01% | 2608 |
|
|
2024
Q3 | $56.9K | Sell |
17,244
-319
| -2% | -$1.05K | ﹤0.01% | 2423 |
|
|
2024
Q2 | $51.6K | Sell |
17,563
-4,273
| -20% | -$12.6K | ﹤0.01% | 2357 |
|
|
2024
Q1 | $88.2K | Buy |
21,836
+4,859
| +29% | +$19.6K | ﹤0.01% | 2271 |
|
|
2023
Q4 | $80K | Buy |
+16,977
| New | +$80K | ﹤0.01% | 2309 |
|
|
2023
Q2 | – | Sell |
-40,266
| Closed | -$205K | – | 2594 |
|
|
2023
Q1 | $205K | Buy |
+40,266
| New | +$205K | ﹤0.01% | 1864 |
|
|
2022
Q2 | – | Sell |
-48,592
| Closed | -$331K | – | 2348 |
|
|
2022
Q1 | $331K | Buy |
48,592
+13,796
| +40% | +$94K | ﹤0.01% | 1681 |
|
|
2021
Q4 | $265K | Buy |
34,796
+505
| +1% | +$3.85K | ﹤0.01% | 1928 |
|
|
2021
Q3 | $246K | Buy |
34,291
+2,007
| +6% | +$14.4K | ﹤0.01% | 1722 |
|
|
2021
Q2 | $189K | Sell |
32,284
-5,535
| -15% | -$32.4K | ﹤0.01% | 2257 |
|
|
2021
Q1 | $166K | Buy |
+37,819
| New | +$166K | ﹤0.01% | 2227 |
|
|
2020
Q1 | – | Sell |
-31,442
| Closed | -$80K | – | 2134 |
|
|
2019
Q4 | $80K | Buy |
31,442
+6,485
| +26% | +$16.5K | ﹤0.01% | 2269 |
|
|
2019
Q3 | $62K | Buy |
24,957
+308
| +1% | +$765 | ﹤0.01% | 2122 |
|
|
2019
Q2 | $78K | Buy |
+24,649
| New | +$78K | ﹤0.01% | 2178 |
|
|
2017
Q4 | – | Sell |
-11,326
| Closed | -$46K | – | 2190 |
|
|
2017
Q3 | $46K | Buy |
+11,326
| New | +$46K | ﹤0.01% | 1550 |
|