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