Squarepoint’s loanDepot LDI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$65.5K Sell
51,591
-183,108
-78% -$233K ﹤0.01% 2570
2025
Q1
$279K Buy
234,699
+196,935
+521% +$234K ﹤0.01% 2212
2024
Q4
$77K Buy
37,764
+23,752
+170% +$48.5K ﹤0.01% 2582
2024
Q3
$38.3K Sell
14,012
-35,500
-72% -$96.9K ﹤0.01% 2447
2024
Q2
$81.7K Buy
49,512
+8,483
+21% +$14K ﹤0.01% 2301
2024
Q1
$106K Sell
41,029
-43,457
-51% -$113K ﹤0.01% 2244
2023
Q4
$297K Buy
+84,486
New +$297K ﹤0.01% 1961