Squarepoint’s ING ING Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-17,172
| Closed | -$336K | – | 2952 |
|
2025
Q1 | $336K | Buy |
+17,172
| New | +$336K | ﹤0.01% | 2133 |
|
2024
Q4 | – | Sell |
-59,205
| Closed | -$1.08M | – | 2990 |
|
2024
Q3 | $1.08M | Buy |
+59,205
| New | +$1.08M | ﹤0.01% | 1408 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 2654 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 2720 |
|
2023
Q3 | – | Sell |
-30,302
| Closed | -$408K | – | 2651 |
|
2023
Q2 | $408K | Buy |
+30,302
| New | +$408K | ﹤0.01% | 1701 |
|
2023
Q1 | – | Sell |
-123,335
| Closed | -$1.5M | – | 2500 |
|
2022
Q4 | $1.5M | Buy |
123,335
+29,908
| +32% | +$364K | 0.01% | 904 |
|
2022
Q3 | $794K | Sell |
93,427
-70,304
| -43% | -$597K | ﹤0.01% | 1183 |
|
2022
Q2 | $1.62M | Buy |
+163,731
| New | +$1.62M | 0.01% | 839 |
|
2022
Q1 | – | Sell |
-38,500
| Closed | -$536K | – | 2519 |
|
2021
Q4 | $536K | Buy |
+38,500
| New | +$536K | ﹤0.01% | 1555 |
|
2021
Q2 | – | Sell |
-24,833
| Closed | -$304K | – | 2817 |
|
2021
Q1 | $304K | Buy |
+24,833
| New | +$304K | ﹤0.01% | 1865 |
|
2019
Q1 | – | Sell |
-23,590
| Closed | -$251K | – | 2227 |
|
2018
Q4 | $251K | Buy |
+23,590
| New | +$251K | ﹤0.01% | 1570 |
|
2017
Q1 | – | Sell |
-26,918
| Closed | -$380K | – | 1691 |
|
2016
Q4 | $380K | Sell |
26,918
-98,347
| -79% | -$1.39M | 0.02% | 992 |
|
2016
Q3 | $1.55M | Buy |
+125,265
| New | +$1.55M | 0.1% | 230 |
|