Squarepoint’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Buy |
153,078
+53,427
| +54% | +$1.59M | ﹤0.01% | 826 |
|
|
2025
Q1 | $2.66M | Buy |
+99,651
| New | +$2.66M | ﹤0.01% | 1030 |
|
|
2024
Q3 | – | Sell |
-14,848
| Closed | -$521K | – | 2807 |
|
|
2024
Q2 | $521K | Buy |
14,848
+3,596
| +32% | +$126K | ﹤0.01% | 1699 |
|
|
2024
Q1 | $467K | Buy |
+11,252
| New | +$467K | ﹤0.01% | 1704 |
|
|
2023
Q4 | – | Sell |
-17,608
| Closed | -$510K | – | 2759 |
|
|
2023
Q3 | $510K | Sell |
17,608
-3,612
| -17% | -$105K | ﹤0.01% | 1629 |
|
|
2023
Q2 | $558K | Sell |
21,220
-29,364
| -58% | -$773K | ﹤0.01% | 1550 |
|
|
2023
Q1 | $1.23M | Sell |
50,584
-1,850
| -4% | -$45.1K | 0.01% | 1062 |
|
|
2022
Q4 | $1.58M | Buy |
52,434
+16,451
| +46% | +$497K | 0.01% | 875 |
|
|
2022
Q3 | $1.1M | Buy |
35,983
+17,748
| +97% | +$543K | 0.01% | 1030 |
|
|
2022
Q2 | $618K | Sell |
18,235
-5,036
| -22% | -$171K | ﹤0.01% | 1277 |
|
|
2022
Q1 | $1.18M | Buy |
23,271
+11,173
| +92% | +$568K | 0.01% | 1053 |
|
|
2021
Q4 | $1.06M | Buy |
+12,098
| New | +$1.06M | ﹤0.01% | 1191 |
|
|
2021
Q1 | – | Sell |
-15,194
| Closed | -$721K | – | 2830 |
|
|
2020
Q4 | $721K | Buy |
+15,194
| New | +$721K | 0.01% | 1260 |
|