Squarepoint’s inTEST INTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,845
| Closed | -$79.2K | – | 2995 |
|
|
2024
Q3 | $79.2K | Sell |
10,845
-17,541
| -62% | -$128K | ﹤0.01% | 2381 |
|
|
2024
Q2 | $280K | Sell |
28,386
-6,130
| -18% | -$60.6K | ﹤0.01% | 1997 |
|
|
2024
Q1 | $457K | Sell |
34,516
-33,156
| -49% | -$439K | ﹤0.01% | 1716 |
|
|
2023
Q4 | $920K | Sell |
67,672
-12,783
| -16% | -$174K | ﹤0.01% | 1383 |
|
|
2023
Q3 | $1.22M | Buy |
80,455
+53,453
| +198% | +$811K | ﹤0.01% | 1206 |
|
|
2023
Q2 | $709K | Buy |
27,002
+10,690
| +66% | +$281K | ﹤0.01% | 1447 |
|
|
2023
Q1 | $338K | Buy |
+16,312
| New | +$338K | ﹤0.01% | 1625 |
|
|
2019
Q4 | – | Sell |
-10,021
| Closed | -$47K | – | 2521 |
|
|
2019
Q3 | $47K | Sell |
10,021
-11,279
| -53% | -$52.9K | ﹤0.01% | 2142 |
|
|
2019
Q2 | $102K | Buy |
21,300
+4,900
| +30% | +$23.5K | ﹤0.01% | 2151 |
|
|
2019
Q1 | $110K | Sell |
16,400
-500
| -3% | -$3.35K | ﹤0.01% | 1977 |
|
|
2018
Q4 | $104K | Buy |
+16,900
| New | +$104K | ﹤0.01% | 1781 |
|
|
2018
Q3 | – | Sell |
-11,400
| Closed | -$83K | – | 2080 |
|
|
2018
Q2 | $83K | Sell |
11,400
-8,400
| -42% | -$61.2K | ﹤0.01% | 1654 |
|
|
2018
Q1 | $132K | Hold |
19,800
| – | – | ﹤0.01% | 1544 |
|
|
2017
Q4 | $171K | Buy |
+19,800
| New | +$171K | ﹤0.01% | 1830 |
|