Squarepoint’s Lemonade LMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
616,247
+57,524
| +10% | +$2.52M | 0.03% | 328 |
|
|
2025
Q1 | $17.6M | Buy |
558,723
+37,813
| +7% | +$1.19M | 0.02% | 394 |
|
|
2024
Q4 | $19.1M | Buy |
520,910
+202,160
| +63% | +$7.42M | 0.02% | 366 |
|
|
2024
Q3 | $5.26M | Buy |
318,750
+273,177
| +599% | +$4.5M | 0.01% | 728 |
|
|
2024
Q2 | $752K | Buy |
+45,573
| New | +$752K | ﹤0.01% | 1513 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2696 |
|
|
2023
Q1 | – | Sell |
-38,141
| Closed | -$522K | – | 2538 |
|
|
2022
Q4 | $522K | Sell |
38,141
-112,709
| -75% | -$1.54M | ﹤0.01% | 1438 |
|
|
2022
Q3 | $3.2M | Buy |
150,850
+95,424
| +172% | +$2.02M | 0.02% | 603 |
|
|
2022
Q2 | $1.01M | Buy |
55,426
+46,328
| +509% | +$846K | 0.01% | 1038 |
|
|
2022
Q1 | $240K | Sell |
9,098
-55,003
| -86% | -$1.45M | ﹤0.01% | 1832 |
|
|
2021
Q4 | $2.7M | Buy |
+64,101
| New | +$2.7M | 0.01% | 726 |
|
|
2021
Q2 | – | Sell |
-31,332
| Closed | -$2.92M | – | 2852 |
|
|
2021
Q1 | $2.92M | Buy |
+31,332
| New | +$2.92M | 0.02% | 600 |
|
|
2020
Q4 | – | Sell |
-5,600
| Closed | -$278K | – | 2727 |
|
|
2020
Q3 | $278K | Buy |
+5,600
| New | +$278K | ﹤0.01% | 1722 |
|