Squarepoint’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
446,286
+285,184
| +177% | +$7.97M | 0.01% | 500 |
|
|
2025
Q1 | $4.25M | Buy |
161,102
+122,067
| +313% | +$3.22M | 0.01% | 817 |
|
|
2024
Q4 | $999K | Buy |
+39,035
| New | +$999K | ﹤0.01% | 1536 |
|
|
2024
Q3 | – | Sell |
-212,367
| Closed | -$3.56M | – | 2748 |
|
|
2024
Q2 | $3.56M | Sell |
212,367
-146,756
| -41% | -$2.46M | 0.01% | 810 |
|
|
2024
Q1 | $5.81M | Buy |
359,123
+157,182
| +78% | +$2.54M | 0.01% | 646 |
|
|
2023
Q4 | $3.03M | Sell |
201,941
-14,310
| -7% | -$215K | 0.01% | 853 |
|
|
2023
Q3 | $4.18M | Buy |
216,251
+179,152
| +483% | +$3.46M | 0.01% | 679 |
|
|
2023
Q2 | $630K | Buy |
+37,099
| New | +$630K | ﹤0.01% | 1491 |
|
|
2023
Q1 | – | Sell |
-124,895
| Closed | -$1.83M | – | 2496 |
|
|
2022
Q4 | $1.83M | Sell |
124,895
-142,762
| -53% | -$2.09M | 0.01% | 826 |
|
|
2022
Q3 | $3.78M | Sell |
267,657
-92,833
| -26% | -$1.31M | 0.02% | 551 |
|
|
2022
Q2 | $6.09M | Buy |
360,490
+225,342
| +167% | +$3.81M | 0.03% | 382 |
|
|
2022
Q1 | $2.56M | Sell |
135,148
-127,666
| -49% | -$2.42M | 0.01% | 692 |
|
|
2021
Q4 | $4.69M | Buy |
262,814
+74,521
| +40% | +$1.33M | 0.01% | 545 |
|
|
2021
Q3 | $3.57M | Buy |
188,293
+96,643
| +105% | +$1.83M | 0.01% | 589 |
|
|
2021
Q2 | $1.97M | Buy |
91,650
+76,300
| +497% | +$1.64M | 0.01% | 809 |
|
|
2021
Q1 | $309K | Buy |
+15,350
| New | +$309K | ﹤0.01% | 1853 |
|
|
2020
Q4 | – | Sell |
-27,734
| Closed | -$332K | – | 2689 |
|
|
2020
Q3 | $332K | Sell |
27,734
-32,291
| -54% | -$387K | ﹤0.01% | 1615 |
|
|
2020
Q2 | $673K | Buy |
+60,025
| New | +$673K | 0.01% | 1135 |
|
|
2020
Q1 | – | Sell |
-20,828
| Closed | -$426K | – | 2139 |
|
|
2019
Q4 | $426K | Buy |
+20,828
| New | +$426K | ﹤0.01% | 1807 |
|
|
2019
Q2 | – | Sell |
-30,829
| Closed | -$699K | – | 2430 |
|
|
2019
Q1 | $699K | Buy |
30,829
+11,738
| +61% | +$266K | 0.01% | 1282 |
|
|
2018
Q4 | $359K | Sell |
19,091
-248
| -1% | -$4.66K | ﹤0.01% | 1398 |
|
|
2018
Q3 | $499K | Buy |
+19,339
| New | +$499K | 0.01% | 1297 |
|
|
2018
Q2 | – | Sell |
-35,475
| Closed | -$681K | – | 1877 |
|
|
2018
Q1 | $681K | Buy |
35,475
+10,627
| +43% | +$204K | 0.01% | 963 |
|
|
2017
Q4 | $575K | Buy |
24,848
+15,948
| +179% | +$369K | 0.01% | 1115 |
|
|
2017
Q3 | $202K | Buy |
+8,900
| New | +$202K | ﹤0.01% | 1364 |
|
|
2017
Q2 | – | Sell |
-20,670
| Closed | -$703K | – | 1648 |
|
|
2017
Q1 | $703K | Buy |
+20,670
| New | +$703K | 0.02% | 724 |
|