Squarepoint’s Samsara IOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$50.4M Sell
1,589,344
-2,507,303
-61% -$76.6M 0.11% 343
2025
Q4
$145M Sell
4,096,647
-643,949
-14% -$24.9M 0.29% 122
2025
Q3
$177M Buy
4,740,596
+4,636,597
+4,458% +$172M 0.38% 111
2025
Q2
$4.14M Sell
103,999
-100,342
-49% -$4.15M 0.01% 1585
2025
Q1
$7.83M Sell
204,341
-57,298
-22% -$2.67M 0.02% 1142
2024
Q4
$11.4M Buy
261,639
+74,526
+40% +$3.67M 0.03% 1073
2024
Q3
$9M Sell
187,113
-22,112
-11% -$896K 0.03% 1021
2024
Q2
$7.05M Sell
209,225
-42,654
-17% -$1.47M 0.03% 1140
2024
Q1
$9.52M Sell
251,879
-70,823
-22% -$2.41M 0.04% 1025
2023
Q4
$10.8M Buy
322,702
+224,193
+228% +$6.23M 0.04% 894
2023
Q3
$2.48M Buy
98,509
+49,749
+102% +$1.32M 0.01% 1645
2023
Q2
$1.35M Buy
48,760
+1,721
+4% +$38.1K 0.01% 1941
2023
Q1
$928K Buy
+47,039
New +$746K 0.01% 1951
2022
Q2
Sell
-70,000
Closed -$1.12M 3133
2022
Q1
$1.12M Sell
70,000
-16,339
-19% -$312K 0.01% 1515
2021
Q4
$2.43M Buy
+86,339
New +$2.25M 0.01% 1149

Other funds holding IOT