Squarepoint’s iRhythm Technologies IRTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.7M | Buy |
160,449
+130,490
| +436% | +$20.1M | 0.03% | 350 |
|
2025
Q1 | $3.14M | Buy |
29,959
+7,694
| +35% | +$805K | ﹤0.01% | 953 |
|
2024
Q4 | $2.01M | Sell |
22,265
-10,480
| -32% | -$945K | ﹤0.01% | 1160 |
|
2024
Q3 | $2.43M | Buy |
32,745
+24,568
| +300% | +$1.82M | ﹤0.01% | 1049 |
|
2024
Q2 | $880K | Buy |
+8,177
| New | +$880K | ﹤0.01% | 1443 |
|
2024
Q1 | – | Sell |
-10,929
| Closed | -$1.17M | – | 2664 |
|
2023
Q4 | $1.17M | Sell |
10,929
-11,708
| -52% | -$1.25M | ﹤0.01% | 1282 |
|
2023
Q3 | $2.13M | Buy |
+22,637
| New | +$2.13M | 0.01% | 943 |
|
2023
Q2 | – | Sell |
-32,342
| Closed | -$4.01M | – | 2612 |
|
2023
Q1 | $4.01M | Buy |
32,342
+29,882
| +1,215% | +$3.71M | 0.02% | 585 |
|
2022
Q4 | $230K | Sell |
2,460
-44,320
| -95% | -$4.15M | ﹤0.01% | 1823 |
|
2022
Q3 | $5.86M | Sell |
46,780
-5,566
| -11% | -$697K | 0.03% | 408 |
|
2022
Q2 | $5.66M | Buy |
52,346
+36,600
| +232% | +$3.95M | 0.03% | 396 |
|
2022
Q1 | $2.48M | Buy |
15,746
+13,047
| +483% | +$2.05M | 0.01% | 707 |
|
2021
Q4 | $318K | Sell |
2,699
-6,111
| -69% | -$720K | ﹤0.01% | 1835 |
|
2021
Q3 | $516K | Sell |
8,810
-21,665
| -71% | -$1.27M | ﹤0.01% | 1364 |
|
2021
Q2 | $2.02M | Sell |
30,475
-36,878
| -55% | -$2.45M | 0.01% | 797 |
|
2021
Q1 | $9.35M | Buy |
67,353
+63,246
| +1,540% | +$8.78M | 0.05% | 252 |
|
2020
Q4 | $974K | Buy |
4,107
+2,685
| +189% | +$637K | 0.01% | 1098 |
|
2020
Q3 | $339K | Sell |
1,422
-7,882
| -85% | -$1.88M | ﹤0.01% | 1599 |
|
2020
Q2 | $1.08M | Sell |
9,304
-6,850
| -42% | -$794K | 0.02% | 895 |
|
2020
Q1 | $1.31M | Sell |
16,154
-28,892
| -64% | -$2.35M | 0.03% | 604 |
|
2019
Q4 | $3.07M | Buy |
45,046
+30,026
| +200% | +$2.04M | 0.02% | 659 |
|
2019
Q3 | $1.11M | Sell |
15,020
-7,676
| -34% | -$569K | 0.01% | 1132 |
|
2019
Q2 | $1.8M | Buy |
22,696
+14,902
| +191% | +$1.18M | 0.02% | 895 |
|
2019
Q1 | $584K | Sell |
7,794
-1,092
| -12% | -$81.8K | 0.01% | 1387 |
|
2018
Q4 | $617K | Buy |
8,886
+6,386
| +255% | +$443K | 0.01% | 1134 |
|
2018
Q3 | $237K | Buy |
+2,500
| New | +$237K | ﹤0.01% | 1666 |
|
2018
Q2 | – | Sell |
-8,957
| Closed | -$564K | – | 1882 |
|
2018
Q1 | $564K | Sell |
8,957
-6,461
| -42% | -$407K | 0.01% | 1044 |
|
2017
Q4 | $864K | Buy |
+15,418
| New | +$864K | 0.02% | 886 |
|
2017
Q3 | – | Sell |
-8,800
| Closed | -$374K | – | 1722 |
|
2017
Q2 | $374K | Buy |
+8,800
| New | +$374K | 0.01% | 1049 |
|