Squarepoint’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,316
| Closed | -$103K | – | 2971 |
|
|
2025
Q1 | $103K | Sell |
16,316
-54,467
| -77% | -$344K | ﹤0.01% | 2518 |
|
|
2024
Q4 | $465K | Buy |
+70,783
| New | +$465K | ﹤0.01% | 1966 |
|
|
2023
Q4 | – | Sell |
-68,527
| Closed | -$288K | – | 2747 |
|
|
2023
Q3 | $288K | Sell |
68,527
-194,517
| -74% | -$819K | ﹤0.01% | 1949 |
|
|
2023
Q2 | $1.22M | Sell |
263,044
-8,177
| -3% | -$37.8K | ﹤0.01% | 1157 |
|
|
2023
Q1 | $1.11M | Buy |
271,221
+6,253
| +2% | +$25.6K | ﹤0.01% | 1105 |
|
|
2022
Q4 | $808K | Buy |
264,968
+198,323
| +298% | +$605K | ﹤0.01% | 1215 |
|
|
2022
Q3 | $306K | Buy |
66,645
+31,429
| +89% | +$144K | ﹤0.01% | 1615 |
|
|
2022
Q2 | $163K | Buy |
+35,216
| New | +$163K | ﹤0.01% | 1786 |
|
|
2022
Q1 | – | Sell |
-14,441
| Closed | -$68K | – | 2550 |
|
|
2021
Q4 | $68K | Buy |
+14,441
| New | +$68K | ﹤0.01% | 2378 |
|
|
2021
Q3 | – | Sell |
-27,802
| Closed | -$231K | – | 2504 |
|
|
2021
Q2 | $231K | Sell |
27,802
-26,540
| -49% | -$221K | ﹤0.01% | 2126 |
|
|
2021
Q1 | $428K | Buy |
54,342
+24,987
| +85% | +$197K | ﹤0.01% | 1636 |
|
|
2020
Q4 | $239K | Sell |
29,355
-8,800
| -23% | -$71.6K | ﹤0.01% | 2019 |
|
|
2020
Q3 | $337K | Buy |
+38,155
| New | +$337K | ﹤0.01% | 1606 |
|
|
2019
Q3 | – | Sell |
-21,075
| Closed | -$51K | – | 2406 |
|
|
2019
Q2 | $51K | Buy |
+21,075
| New | +$51K | ﹤0.01% | 2207 |
|
|
2019
Q1 | – | Sell |
-15,140
| Closed | -$39K | – | 2243 |
|
|
2018
Q4 | $39K | Buy |
+15,140
| New | +$39K | ﹤0.01% | 1838 |
|
|
2018
Q3 | – | Sell |
-21,257
| Closed | -$81K | – | 2091 |
|
|
2018
Q2 | $81K | Sell |
21,257
-41,839
| -66% | -$159K | ﹤0.01% | 1659 |
|
|
2018
Q1 | $338K | Buy |
+63,096
| New | +$338K | 0.01% | 1262 |
|