Squarepoint’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,557
| Closed | -$54.2K | – | 3350 |
|
|
2025
Q1 | $54.2K | Sell |
13,557
-62,699
| -82% | -$250K | ﹤0.01% | 2604 |
|
|
2024
Q4 | $259K | Buy |
76,256
+27,532
| +57% | +$93.6K | ﹤0.01% | 2265 |
|
|
2024
Q3 | $166K | Sell |
48,724
-17,593
| -27% | -$59.8K | ﹤0.01% | 2235 |
|
|
2024
Q2 | $256K | Buy |
66,317
+13,144
| +25% | +$50.7K | ﹤0.01% | 2032 |
|
|
2024
Q1 | $204K | Sell |
53,173
-1,462
| -3% | -$5.61K | ﹤0.01% | 2088 |
|
|
2023
Q4 | $236K | Sell |
54,635
-1,469
| -3% | -$6.35K | ﹤0.01% | 2058 |
|
|
2023
Q3 | $174K | Buy |
+56,104
| New | +$174K | ﹤0.01% | 2155 |
|
|
2021
Q4 | – | Sell |
-12,245
| Closed | -$59K | – | 2885 |
|
|
2021
Q3 | $59K | Sell |
12,245
-3,194
| -21% | -$15.4K | ﹤0.01% | 2090 |
|
|
2021
Q2 | $104K | Buy |
+15,439
| New | +$104K | ﹤0.01% | 2406 |
|
|
2021
Q1 | – | Sell |
-14,673
| Closed | -$106K | – | 3135 |
|
|
2020
Q4 | $106K | Sell |
14,673
-5,736
| -28% | -$41.4K | ﹤0.01% | 2334 |
|
|
2020
Q3 | $112K | Sell |
20,409
-7,464
| -27% | -$41K | ﹤0.01% | 2106 |
|
|
2020
Q2 | $152K | Buy |
27,873
+5,304
| +24% | +$28.9K | ﹤0.01% | 1838 |
|
|
2020
Q1 | $92K | Buy |
22,569
+12,054
| +115% | +$49.1K | ﹤0.01% | 1651 |
|
|
2019
Q4 | $74K | Buy |
+10,515
| New | +$74K | ﹤0.01% | 2277 |
|
|
2019
Q3 | – | Sell |
-12,800
| Closed | -$62K | – | 2606 |
|
|
2019
Q2 | $62K | Buy |
+12,800
| New | +$62K | ﹤0.01% | 2198 |
|
|
2018
Q4 | – | Sell |
-11,956
| Closed | -$62K | – | 2282 |
|
|
2018
Q3 | $62K | Sell |
11,956
-2,238
| -16% | -$11.6K | ﹤0.01% | 1909 |
|
|
2018
Q2 | $69K | Buy |
+14,194
| New | +$69K | ﹤0.01% | 1673 |
|
|
2018
Q1 | – | Sell |
-20,946
| Closed | -$143K | – | 2219 |
|
|
2017
Q4 | $143K | Buy |
+20,946
| New | +$143K | ﹤0.01% | 1873 |
|