Squarepoint’s CS Disco LAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,429
| Closed | -$90.7K | – | 3036 |
|
|
2024
Q3 | $90.7K | Buy |
+15,429
| New | +$90.7K | ﹤0.01% | 2354 |
|
|
2023
Q4 | – | Sell |
-11,174
| Closed | -$74.2K | – | 2751 |
|
|
2023
Q3 | $74.2K | Sell |
11,174
-112,567
| -91% | -$747K | ﹤0.01% | 2293 |
|
|
2023
Q2 | $1.02M | Buy |
123,741
+7,706
| +7% | +$63.3K | ﹤0.01% | 1246 |
|
|
2023
Q1 | $770K | Sell |
116,035
-27,683
| -19% | -$184K | ﹤0.01% | 1284 |
|
|
2022
Q4 | $908K | Buy |
143,718
+15,646
| +12% | +$98.9K | ﹤0.01% | 1147 |
|
|
2022
Q3 | $1.28M | Buy |
128,072
+111,868
| +690% | +$1.12M | 0.01% | 964 |
|
|
2022
Q2 | $292K | Buy |
+16,204
| New | +$292K | ﹤0.01% | 1590 |
|
|
2022
Q1 | – | Sell |
-6,724
| Closed | -$240K | – | 2564 |
|
|
2021
Q4 | $240K | Buy |
+6,724
| New | +$240K | ﹤0.01% | 1989 |
|