Squarepoint’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,774
| Closed | -$294K | – | 2984 |
|
|
2024
Q4 | $294K | Buy |
+12,774
| New | +$294K | ﹤0.01% | 2194 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2743 |
|
|
2024
Q2 | – | Sell |
-51,087
| Closed | -$1.17M | – | 2720 |
|
|
2024
Q1 | $1.17M | Buy |
+51,087
| New | +$1.17M | ﹤0.01% | 1287 |
|
|
2023
Q2 | – | Sell |
-12,507
| Closed | -$307K | – | 2596 |
|
|
2023
Q1 | $307K | Buy |
12,507
+702
| +6% | +$17.2K | ﹤0.01% | 1665 |
|
|
2022
Q4 | $287K | Buy |
+11,805
| New | +$287K | ﹤0.01% | 1724 |
|
|
2022
Q2 | – | Sell |
-42,407
| Closed | -$1.18M | – | 2349 |
|
|
2022
Q1 | $1.18M | Sell |
42,407
-68,779
| -62% | -$1.92M | 0.01% | 1056 |
|
|
2021
Q4 | $2.53M | Buy |
111,186
+60,119
| +118% | +$1.37M | 0.01% | 758 |
|
|
2021
Q3 | $1.24M | Buy |
51,067
+21,618
| +73% | +$523K | ﹤0.01% | 991 |
|
|
2021
Q2 | $890K | Sell |
29,449
-77,671
| -73% | -$2.35M | ﹤0.01% | 1258 |
|
|
2021
Q1 | $3.33M | Sell |
107,120
-32,557
| -23% | -$1.01M | 0.02% | 550 |
|
|
2020
Q4 | $4.64M | Buy |
139,677
+103,103
| +282% | +$3.42M | 0.03% | 423 |
|
|
2020
Q3 | $923K | Buy |
+36,574
| New | +$923K | 0.01% | 992 |
|
|
2020
Q1 | – | Sell |
-49,802
| Closed | -$1.41M | – | 2135 |
|
|
2019
Q4 | $1.41M | Sell |
49,802
-24,196
| -33% | -$684K | 0.01% | 1092 |
|
|
2019
Q3 | $1.49M | Buy |
73,998
+51,898
| +235% | +$1.04M | 0.01% | 954 |
|
|
2019
Q2 | $651K | Buy |
22,100
+11,741
| +113% | +$346K | 0.01% | 1492 |
|
|
2019
Q1 | $249K | Buy |
+10,359
| New | +$249K | ﹤0.01% | 1804 |
|
|
2018
Q4 | – | Sell |
-9,930
| Closed | -$228K | – | 2063 |
|
|
2018
Q3 | $228K | Buy |
+9,930
| New | +$228K | ﹤0.01% | 1690 |
|