Squarepoint’s Openlane KAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,513
| Closed | -$248K | – | 3016 |
|
|
2024
Q4 | $248K | Buy |
+12,513
| New | +$248K | ﹤0.01% | 2291 |
|
|
2024
Q3 | – | Sell |
-15,312
| Closed | -$254K | – | 2780 |
|
|
2024
Q2 | $254K | Sell |
15,312
-265,914
| -95% | -$4.41M | ﹤0.01% | 2036 |
|
|
2024
Q1 | $4.87M | Buy |
281,226
+191,860
| +215% | +$3.32M | 0.01% | 705 |
|
|
2023
Q4 | $1.32M | Sell |
89,366
-46,494
| -34% | -$689K | ﹤0.01% | 1220 |
|
|
2023
Q3 | $2.03M | Buy |
135,860
+92,139
| +211% | +$1.37M | 0.01% | 966 |
|
|
2023
Q2 | $665K | Buy |
43,721
+10,301
| +31% | +$157K | ﹤0.01% | 1468 |
|
|
2023
Q1 | $457K | Sell |
33,420
-17,966
| -35% | -$246K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $671K | Sell |
51,386
-59,460
| -54% | -$776K | ﹤0.01% | 1313 |
|
|
2022
Q3 | $1.24M | Buy |
+110,846
| New | +$1.24M | 0.01% | 976 |
|
|
2022
Q1 | – | Sell |
-19,559
| Closed | -$306K | – | 2542 |
|
|
2021
Q4 | $306K | Sell |
19,559
-204,986
| -91% | -$3.21M | ﹤0.01% | 1862 |
|
|
2021
Q3 | $3.68M | Buy |
224,545
+164,135
| +272% | +$2.69M | 0.01% | 578 |
|
|
2021
Q2 | $1.06M | Sell |
60,410
-79,176
| -57% | -$1.39M | ﹤0.01% | 1140 |
|
|
2021
Q1 | $2.09M | Buy |
+139,586
| New | +$2.09M | 0.01% | 714 |
|
|
2020
Q4 | – | Sell |
-455,416
| Closed | -$6.56M | – | 2713 |
|
|
2020
Q3 | $6.56M | Buy |
+455,416
| New | +$6.56M | 0.09% | 266 |
|
|
2020
Q2 | – | Sell |
-232,745
| Closed | -$2.79M | – | 2302 |
|
|
2020
Q1 | $2.79M | Buy |
232,745
+188,635
| +428% | +$2.26M | 0.07% | 355 |
|
|
2019
Q4 | $961K | Buy |
+44,110
| New | +$961K | 0.01% | 1327 |
|
|
2019
Q3 | – | Sell |
-40,094
| Closed | -$1M | – | 2396 |
|
|
2019
Q2 | $1M | Sell |
40,094
-536,372
| -93% | -$13.4M | 0.01% | 1243 |
|
|
2019
Q1 | $11.2M | Buy |
576,466
+421,381
| +272% | +$8.18M | 0.12% | 206 |
|
|
2018
Q4 | $2.8M | Sell |
155,085
-51,939
| -25% | -$938K | 0.03% | 560 |
|
|
2018
Q3 | $4.68M | Sell |
207,024
-45,514
| -18% | -$1.03M | 0.06% | 420 |
|
|
2018
Q2 | $5.24M | Buy |
252,538
+205,925
| +442% | +$4.27M | 0.07% | 394 |
|
|
2018
Q1 | $956K | Sell |
46,613
-16,206
| -26% | -$332K | 0.02% | 818 |
|
|
2017
Q4 | $1.2M | Buy |
62,819
+23,744
| +61% | +$454K | 0.02% | 741 |
|
|
2017
Q3 | $706K | Buy |
+39,075
| New | +$706K | 0.01% | 835 |
|
|
2017
Q2 | – | Sell |
-53,104
| Closed | -$878K | – | 1666 |
|
|
2017
Q1 | $878K | Sell |
53,104
-4,756
| -8% | -$78.6K | 0.02% | 644 |
|
|
2016
Q4 | $933K | Buy |
57,860
+35,667
| +161% | +$575K | 0.04% | 535 |
|
|
2016
Q3 | $363K | Buy |
22,193
+7,398
| +50% | +$121K | 0.02% | 671 |
|
|
2016
Q2 | $234K | Sell |
14,795
-4,756
| -24% | -$75.2K | 0.01% | 836 |
|
|
2016
Q1 | $282K | Sell |
19,551
-38,309
| -66% | -$553K | 0.02% | 850 |
|
|
2015
Q4 | $811K | Buy |
+57,860
| New | +$811K | 0.09% | 326 |
|