Squarepoint’s IonQ IONQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8M | Buy |
903,996
+763,324
| +543% | +$32.8M | 0.04% | 245 |
|
|
2025
Q1 | $3.1M | Buy |
140,672
+28,706
| +26% | +$634K | ﹤0.01% | 955 |
|
|
2024
Q4 | $4.68M | Buy |
+111,966
| New | +$4.68M | ﹤0.01% | 795 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2760 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2730 |
|
|
2023
Q4 | – | Sell |
-214,775
| Closed | -$3.2M | – | 2727 |
|
|
2023
Q3 | $3.2M | Buy |
+214,775
| New | +$3.2M | 0.01% | 773 |
|
|
2023
Q1 | – | Sell |
-194,476
| Closed | -$671K | – | 2504 |
|
|
2022
Q4 | $671K | Buy |
194,476
+41,876
| +27% | +$144K | ﹤0.01% | 1312 |
|
|
2022
Q3 | $774K | Sell |
152,600
-299,205
| -66% | -$1.52M | ﹤0.01% | 1194 |
|
|
2022
Q2 | $1.98M | Buy |
451,805
+352,225
| +354% | +$1.54M | 0.01% | 763 |
|
|
2022
Q1 | $1.27M | Buy |
+99,580
| New | +$1.27M | 0.01% | 1020 |
|
|
2021
Q3 | – | Sell |
-90,355
| Closed | -$966K | – | 2479 |
|
|
2021
Q2 | $966K | Sell |
90,355
-1,437
| -2% | -$15.4K | ﹤0.01% | 1200 |
|
|
2021
Q1 | $989K | Buy |
+91,792
| New | +$989K | 0.01% | 1083 |
|