Squarepoint’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-157,072
| Closed | -$6.17M | – | 2995 |
|
|
2025
Q1 | $6.17M | Buy |
157,072
+45,623
| +41% | +$1.79M | 0.01% | 694 |
|
|
2024
Q4 | $5.16M | Buy |
111,449
+47,494
| +74% | +$2.2M | 0.01% | 756 |
|
|
2024
Q3 | $3.36M | Buy |
63,955
+52,782
| +472% | +$2.77M | 0.01% | 911 |
|
|
2024
Q2 | $613K | Buy |
11,173
+5,601
| +101% | +$307K | ﹤0.01% | 1621 |
|
|
2024
Q1 | $312K | Buy |
+5,572
| New | +$312K | ﹤0.01% | 1896 |
|
|
2023
Q4 | – | Sell |
-40,352
| Closed | -$2.13M | – | 2755 |
|
|
2023
Q3 | $2.13M | Buy |
+40,352
| New | +$2.13M | 0.01% | 942 |
|
|
2023
Q2 | – | Sell |
-7,747
| Closed | -$338K | – | 2644 |
|
|
2023
Q1 | $338K | Buy |
+7,747
| New | +$338K | ﹤0.01% | 1628 |
|
|
2022
Q1 | – | Sell |
-4,900
| Closed | -$428K | – | 2569 |
|
|
2021
Q4 | $428K | Sell |
4,900
-21,125
| -81% | -$1.85M | ﹤0.01% | 1684 |
|
|
2021
Q3 | $2.06M | Buy |
26,025
+6,980
| +37% | +$553K | 0.01% | 771 |
|
|
2021
Q2 | $1.6M | Buy |
19,045
+395
| +2% | +$33.2K | 0.01% | 917 |
|
|
2021
Q1 | $1.38M | Buy |
18,650
+11,151
| +149% | +$822K | 0.01% | 894 |
|
|
2020
Q4 | $497K | Buy |
+7,499
| New | +$497K | ﹤0.01% | 1509 |
|
|
2020
Q1 | – | Sell |
-4,824
| Closed | -$364K | – | 2181 |
|
|
2019
Q4 | $364K | Sell |
4,824
-18,299
| -79% | -$1.38M | ﹤0.01% | 1879 |
|
|
2019
Q3 | $1.71M | Sell |
23,123
-3,521
| -13% | -$260K | 0.02% | 903 |
|
|
2019
Q2 | $1.92M | Buy |
+26,644
| New | +$1.92M | 0.02% | 857 |
|
|
2019
Q1 | – | Sell |
-6,700
| Closed | -$613K | – | 2256 |
|
|
2018
Q4 | $613K | Sell |
6,700
-37,208
| -85% | -$3.4M | 0.01% | 1135 |
|
|
2018
Q3 | $5.44M | Buy |
+43,908
| New | +$5.44M | 0.07% | 371 |
|
|
2018
Q2 | – | Sell |
-6,241
| Closed | -$552K | – | 1914 |
|
|
2018
Q1 | $552K | Buy |
+6,241
| New | +$552K | 0.01% | 1050 |
|
|
2017
Q3 | – | Sell |
-19,476
| Closed | -$1.19M | – | 1744 |
|
|
2017
Q2 | $1.19M | Buy |
19,476
+13,872
| +248% | +$849K | 0.02% | 655 |
|
|
2017
Q1 | $275K | Sell |
5,604
-9,076
| -62% | -$445K | 0.01% | 1119 |
|
|
2016
Q4 | $660K | Buy |
+14,680
| New | +$660K | 0.03% | 680 |
|
|
2016
Q3 | – | Sell |
-57,413
| Closed | -$2.88M | – | 1146 |
|
|
2016
Q2 | $2.88M | Buy |
57,413
+47,411
| +474% | +$2.38M | 0.18% | 126 |
|
|
2016
Q1 | $539K | Buy |
+10,002
| New | +$539K | 0.04% | 587 |
|