Squarepoint’s LoveSac LOVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $799K | Sell |
43,923
-27,556
| -39% | -$502K | ﹤0.01% | 1651 |
|
|
2025
Q1 | $1.3M | Sell |
71,479
-45,350
| -39% | -$824K | ﹤0.01% | 1376 |
|
|
2024
Q4 | $2.76M | Buy |
116,829
+88,753
| +316% | +$2.1M | ﹤0.01% | 1016 |
|
|
2024
Q3 | $804K | Buy |
+28,076
| New | +$804K | ﹤0.01% | 1531 |
|
|
2024
Q1 | – | Sell |
-102,873
| Closed | -$2.63M | – | 2700 |
|
|
2023
Q4 | $2.63M | Buy |
102,873
+60,820
| +145% | +$1.55M | 0.01% | 916 |
|
|
2023
Q3 | $838K | Sell |
42,053
-18,771
| -31% | -$374K | ﹤0.01% | 1390 |
|
|
2023
Q2 | $1.64M | Buy |
60,824
+34,856
| +134% | +$939K | 0.01% | 992 |
|
|
2023
Q1 | $750K | Buy |
25,968
+1,521
| +6% | +$44K | ﹤0.01% | 1298 |
|
|
2022
Q4 | $538K | Buy |
+24,447
| New | +$538K | ﹤0.01% | 1420 |
|
|
2022
Q1 | – | Sell |
-6,737
| Closed | -$446K | – | 2574 |
|
|
2021
Q4 | $446K | Buy |
+6,737
| New | +$446K | ﹤0.01% | 1655 |
|
|
2021
Q1 | – | Sell |
-21,716
| Closed | -$936K | – | 2831 |
|
|
2020
Q4 | $936K | Buy |
21,716
+3,496
| +19% | +$151K | 0.01% | 1123 |
|
|
2020
Q3 | $505K | Sell |
18,220
-2,597
| -12% | -$72K | 0.01% | 1343 |
|
|
2020
Q2 | $546K | Buy |
+20,817
| New | +$546K | 0.01% | 1256 |
|
|
2020
Q1 | – | Sell |
-130,585
| Closed | -$2.1M | – | 2184 |
|
|
2019
Q4 | $2.1M | Buy |
130,585
+107,370
| +463% | +$1.72M | 0.01% | 855 |
|
|
2019
Q3 | $433K | Buy |
23,215
+15,291
| +193% | +$285K | ﹤0.01% | 1631 |
|
|
2019
Q2 | $246K | Buy |
+7,924
| New | +$246K | ﹤0.01% | 1950 |
|