Squarepoint’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Sell |
103,999
-100,342
| -49% | -$3.99M | ﹤0.01% | 858 |
|
|
2025
Q1 | $7.83M | Sell |
204,341
-57,298
| -22% | -$2.2M | 0.01% | 611 |
|
|
2024
Q4 | $11.4M | Buy |
261,639
+74,526
| +40% | +$3.26M | 0.01% | 503 |
|
|
2024
Q3 | $9M | Sell |
187,113
-22,112
| -11% | -$1.06M | 0.01% | 520 |
|
|
2024
Q2 | $7.05M | Sell |
209,225
-42,654
| -17% | -$1.44M | 0.01% | 569 |
|
|
2024
Q1 | $9.52M | Sell |
251,879
-70,823
| -22% | -$2.68M | 0.02% | 485 |
|
|
2023
Q4 | $10.8M | Buy |
322,702
+224,193
| +228% | +$7.48M | 0.02% | 423 |
|
|
2023
Q3 | $2.48M | Buy |
98,509
+49,749
| +102% | +$1.25M | 0.01% | 866 |
|
|
2023
Q2 | $1.35M | Buy |
48,760
+1,721
| +4% | +$47.7K | ﹤0.01% | 1095 |
|
|
2023
Q1 | $928K | Buy |
+47,039
| New | +$928K | ﹤0.01% | 1209 |
|
|
2022
Q2 | – | Sell |
-70,000
| Closed | -$1.12M | – | 2361 |
|
|
2022
Q1 | $1.12M | Sell |
70,000
-16,339
| -19% | -$262K | ﹤0.01% | 1083 |
|
|
2021
Q4 | $2.43M | Buy |
+86,339
| New | +$2.43M | 0.01% | 783 |
|