Squarepoint’s Lilium N.V. Class A Ordinary Shares LILM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-126,622
| Closed | -$98K | – | 3337 |
|
|
2024
Q3 | $98K | Buy |
126,622
+74,117
| +141% | +$57.4K | ﹤0.01% | 2339 |
|
|
2024
Q2 | $41.7K | Buy |
+52,505
| New | +$41.7K | ﹤0.01% | 2382 |
|
|
2024
Q1 | – | Sell |
-31,705
| Closed | -$37.4K | – | 3045 |
|
|
2023
Q4 | $37.4K | Buy |
31,705
+14,599
| +85% | +$17.2K | ﹤0.01% | 2389 |
|
|
2023
Q3 | $12.2K | Sell |
17,106
-4,185
| -20% | -$2.99K | ﹤0.01% | 2405 |
|
|
2023
Q2 | $37.5K | Buy |
+21,291
| New | +$37.5K | ﹤0.01% | 2310 |
|
|
2023
Q1 | – | Sell |
-35,471
| Closed | -$40.4K | – | 2896 |
|
|
2022
Q4 | $40.4K | Sell |
35,471
-1,106
| -3% | -$1.26K | ﹤0.01% | 2160 |
|
|
2022
Q3 | $83K | Sell |
36,577
-4,467
| -11% | -$10.1K | ﹤0.01% | 1902 |
|
|
2022
Q2 | $97K | Buy |
+41,044
| New | +$97K | ﹤0.01% | 1878 |
|
|
2022
Q1 | – | Sell |
-13,499
| Closed | -$94K | – | 2946 |
|
|
2021
Q4 | $94K | Buy |
+13,499
| New | +$94K | ﹤0.01% | 2320 |
|