Squarepoint’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Buy |
826,515
+682,816
| +475% | +$108M | 0.14% | 68 |
|
|
2025
Q1 | $25.3M | Buy |
143,699
+92,658
| +182% | +$16.3M | 0.03% | 305 |
|
|
2024
Q4 | $10M | Sell |
51,041
-50,052
| -50% | -$9.84M | 0.01% | 541 |
|
|
2024
Q3 | $24M | Sell |
101,093
-147,004
| -59% | -$34.8M | 0.04% | 263 |
|
|
2024
Q2 | $52.5M | Buy |
248,097
+170,865
| +221% | +$36.1M | 0.09% | 109 |
|
|
2024
Q1 | $19.5M | Buy |
77,232
+72,270
| +1,456% | +$18.3M | 0.03% | 294 |
|
|
2023
Q4 | $1.15M | Sell |
4,962
-77,547
| -94% | -$17.9M | ﹤0.01% | 1290 |
|
|
2023
Q3 | $16.2M | Buy |
82,509
+75,398
| +1,060% | +$14.8M | 0.04% | 284 |
|
|
2023
Q2 | $1.6M | Sell |
7,111
-173,341
| -96% | -$39M | ﹤0.01% | 1009 |
|
|
2023
Q1 | $35.9M | Buy |
180,452
+16,491
| +10% | +$3.28M | 0.15% | 85 |
|
|
2022
Q4 | $33.6M | Sell |
163,961
-35,394
| -18% | -$7.25M | 0.13% | 102 |
|
|
2022
Q3 | $36.1M | Buy |
199,355
+187,733
| +1,615% | +$34M | 0.18% | 62 |
|
|
2022
Q2 | $2.52M | Sell |
11,622
-65,959
| -85% | -$14.3M | 0.01% | 668 |
|
|
2022
Q1 | $17.9M | Sell |
77,581
-2,382
| -3% | -$551K | 0.08% | 189 |
|
|
2021
Q4 | $22.6M | Buy |
79,963
+67,130
| +523% | +$18.9M | 0.06% | 162 |
|
|
2021
Q3 | $3.07M | Sell |
12,833
-3,938
| -23% | -$943K | 0.01% | 633 |
|
|
2021
Q2 | $4.06M | Buy |
16,771
+4,282
| +34% | +$1.04M | 0.02% | 533 |
|
|
2021
Q1 | $2.41M | Sell |
12,489
-115,781
| -90% | -$22.4M | 0.01% | 663 |
|
|
2020
Q4 | $23M | Buy |
128,270
+53,198
| +71% | +$9.53M | 0.17% | 82 |
|
|
2020
Q3 | $11.8M | Buy |
75,072
+49,935
| +199% | +$7.87M | 0.16% | 148 |
|
|
2020
Q2 | $3.57M | Sell |
25,137
-40,154
| -62% | -$5.7M | 0.06% | 443 |
|
|
2020
Q1 | $7.04M | Sell |
65,291
-23,507
| -26% | -$2.54M | 0.18% | 121 |
|
|
2019
Q4 | $13.7M | Buy |
88,798
+39,623
| +81% | +$6.12M | 0.08% | 211 |
|
|
2019
Q3 | $7.35M | Buy |
+49,175
| New | +$7.35M | 0.07% | 351 |
|
|
2019
Q2 | – | Sell |
-100,749
| Closed | -$14.5M | – | 2436 |
|
|
2019
Q1 | $14.5M | Buy |
+100,749
| New | +$14.5M | 0.15% | 146 |
|
|
2018
Q4 | – | Sell |
-12,436
| Closed | -$1.61M | – | 2070 |
|
|
2018
Q3 | $1.61M | Sell |
12,436
-117,738
| -90% | -$15.3M | 0.02% | 795 |
|
|
2018
Q2 | $13M | Sell |
130,174
-12,110
| -9% | -$1.21M | 0.17% | 165 |
|
|
2018
Q1 | $14M | Buy |
142,284
+112,604
| +379% | +$11M | 0.22% | 119 |
|
|
2017
Q4 | $2.91M | Buy |
29,680
+25,082
| +545% | +$2.46M | 0.05% | 415 |
|
|
2017
Q3 | $437K | Sell |
4,598
-30,233
| -87% | -$2.87M | 0.01% | 1007 |
|
|
2017
Q2 | $3.12M | Sell |
34,831
-355
| -1% | -$31.8K | 0.06% | 391 |
|
|
2017
Q1 | $2.83M | Buy |
35,186
+7,086
| +25% | +$571K | 0.08% | 293 |
|
|
2016
Q4 | $2.14M | Buy |
+28,100
| New | +$2.14M | 0.09% | 271 |
|
|
2016
Q2 | – | Sell |
-32,700
| Closed | -$2.13M | – | 1221 |
|
|
2016
Q1 | $2.13M | Buy |
32,700
+20,400
| +166% | +$1.33M | 0.17% | 158 |
|
|
2015
Q4 | $845K | Buy |
+12,300
| New | +$845K | 0.09% | 314 |
|