Squarepoint’s ironSource Ltd. IS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-74,700
| Closed | -$178K | – | 2700 |
|
|
2022
Q2 | $178K | Sell |
74,700
-153,701
| -67% | -$366K | ﹤0.01% | 1769 |
|
|
2022
Q1 | $1.1M | Buy |
+228,401
| New | +$1.1M | ﹤0.01% | 1104 |
|
|
2021
Q3 | – | Sell |
-22,972
| Closed | -$241K | – | 2975 |
|
|
2021
Q2 | $241K | Buy |
+22,972
| New | +$241K | ﹤0.01% | 2101 |
|