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 |
|