Squarepoint’s Lite Strategy, Inc. Common Stock LITS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,728
| Closed | -$30.6K | – | 3055 |
|
|
2024
Q3 | $30.6K | Sell |
10,728
-6,804
| -39% | -$19.4K | ﹤0.01% | 2458 |
|
|
2024
Q2 | $51K | Buy |
+17,532
| New | +$51K | ﹤0.01% | 2360 |
|
|
2022
Q3 | – | Sell |
-1,627
| Closed | -$20K | – | 2326 |
|
|
2022
Q2 | $20K | Buy |
+1,627
| New | +$20K | ﹤0.01% | 2024 |
|
|
2022
Q1 | – | Sell |
-2,066
| Closed | -$110K | – | 2592 |
|
|
2021
Q4 | $110K | Sell |
2,066
-2,353
| -53% | -$125K | ﹤0.01% | 2283 |
|
|
2021
Q3 | $244K | Sell |
4,419
-681
| -13% | -$37.6K | ﹤0.01% | 1724 |
|
|
2021
Q2 | $291K | Buy |
+5,100
| New | +$291K | ﹤0.01% | 1985 |
|
|
2021
Q1 | – | Sell |
-1,407
| Closed | -$74K | – | 2854 |
|
|
2020
Q4 | $74K | Sell |
1,407
-3,778
| -73% | -$199K | ﹤0.01% | 2384 |
|
|
2020
Q3 | $324K | Buy |
5,185
+3,084
| +147% | +$193K | ﹤0.01% | 1626 |
|
|
2020
Q2 | $174K | Sell |
2,101
-1,724
| -45% | -$143K | ﹤0.01% | 1794 |
|
|
2020
Q1 | $123K | Sell |
3,825
-156
| -4% | -$5.02K | ﹤0.01% | 1593 |
|
|
2019
Q4 | $197K | Buy |
+3,981
| New | +$197K | ﹤0.01% | 2140 |
|
|
2018
Q2 | – | Sell |
-625
| Closed | -$26K | – | 1927 |
|
|
2018
Q1 | $26K | Buy |
+625
| New | +$26K | ﹤0.01% | 1620 |
|