Squarepoint’s InvenTrust Properties IVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Buy |
+32,260
| New | +$884K | ﹤0.01% | 1596 |
|
|
2025
Q1 | – | Sell |
-31,626
| Closed | -$953K | – | 3004 |
|
|
2024
Q4 | $953K | Buy |
31,626
+17,870
| +130% | +$538K | ﹤0.01% | 1561 |
|
|
2024
Q3 | $390K | Buy |
+13,756
| New | +$390K | ﹤0.01% | 1886 |
|
|
2023
Q2 | – | Sell |
-16,202
| Closed | -$379K | – | 2614 |
|
|
2023
Q1 | $379K | Sell |
16,202
-4,690
| -22% | -$110K | ﹤0.01% | 1580 |
|
|
2022
Q4 | $495K | Sell |
20,892
-14,355
| -41% | -$340K | ﹤0.01% | 1463 |
|
|
2022
Q3 | $752K | Sell |
35,247
-3,659
| -9% | -$78.1K | ﹤0.01% | 1208 |
|
|
2022
Q2 | $1M | Sell |
38,906
-172,346
| -82% | -$4.44M | 0.01% | 1041 |
|
|
2022
Q1 | $6.5M | Buy |
211,252
+197,252
| +1,409% | +$6.07M | 0.03% | 413 |
|
|
2021
Q4 | $382K | Buy |
+14,000
| New | +$382K | ﹤0.01% | 1754 |
|