Squarepoint’s nLIGHT LASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.32M | Sell |
58,295
-200,234
| -77% | -$10.9M | 0.01% | 1807 |
|
|
2025
Q4 | $9.7M | Buy |
258,529
+178,699
| +224% | +$5.97M | 0.02% | 1093 |
|
|
2025
Q3 | $2.37M | Sell |
79,830
-49,534
| -38% | -$1.23M | 0.01% | 1962 |
|
|
2025
Q2 | $2.55M | Buy |
+129,364
| New | +$1.61M | 0.01% | 1916 |
|
|
2025
Q1 | – | Sell |
-41,325
| Closed | -$433K | – | 5106 |
|
|
2024
Q4 | $433K | Sell |
41,325
-32,984
| -44% | -$367K | ﹤0.01% | 3848 |
|
|
2024
Q3 | $794K | Buy |
74,309
+21,486
| +41% | +$243K | ﹤0.01% | 2779 |
|
|
2024
Q2 | $577K | Buy |
52,823
+3,332
| +7% | +$40.5K | ﹤0.01% | 2971 |
|
|
2024
Q1 | $643K | Buy |
49,491
+4,400
| +10% | +$57.7K | ﹤0.01% | 2877 |
|
|
2023
Q4 | $609K | Sell |
45,091
-58,326
| -56% | -$652K | ﹤0.01% | 2865 |
|
|
2023
Q3 | $1.08M | Sell |
103,417
-9,742
| -9% | -$119K | 0.01% | 2273 |
|
|
2023
Q2 | $1.74M | Sell |
113,159
-12,633
| -10% | -$154K | 0.01% | 1755 |
|
|
2023
Q1 | $1.28M | Buy |
125,792
+109,539
| +674% | +$1.26M | 0.01% | 1721 |
|
|
2022
Q4 | $165K | Sell |
16,253
-26,654
| -62% | -$275K | ﹤0.01% | 2847 |
|
|
2022
Q3 | $405K | Buy |
+42,907
| New | +$494K | ﹤0.01% | 2308 |
|
|
2022
Q2 | – | Sell |
-33,769
| Closed | -$586K | – | 3176 |
|
|
2022
Q1 | $586K | Buy |
+33,769
| New | +$635K | ﹤0.01% | 1913 |
|
|
2021
Q2 | – | Sell |
-50,091
| Closed | -$1.62M | – | 3489 |
|
|
2021
Q1 | $1.62M | Buy |
50,091
+23,252
| +87% | +$823K | 0.02% | 1188 |
|
|
2020
Q4 | $876K | Buy |
+26,839
| New | +$760K | 0.01% | 1432 |
|
|
2020
Q3 | – | Sell |
-12,165
| Closed | -$271K | – | 2685 |
|
|
2020
Q2 | $271K | Sell |
12,165
-1,005
| -8% | -$19K | ﹤0.01% | 1662 |
|
|
2020
Q1 | $138K | Sell |
13,170
-6,301
| -32% | -$107K | ﹤0.01% | 1579 |
|
|
2019
Q4 | $395K | Sell |
19,471
-5,702
| -23% | -$98.3K | ﹤0.01% | 1897 |
|
|
2019
Q3 | $394K | Sell |
25,173
-5,415
| -18% | -$84K | ﹤0.01% | 1739 |
|
|
2019
Q2 | $587K | Buy |
+30,588
| New | +$672K | 0.01% | 1569 |
|
Other funds holding LASR
VPM
VCM
NIM
DCM