Squarepoint’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Buy |
+17,303
| New | +$599K | ﹤0.01% | 1810 |
|
|
2024
Q4 | – | Sell |
-18,859
| Closed | -$692K | – | 3045 |
|
|
2024
Q3 | $692K | Buy |
+18,859
| New | +$692K | ﹤0.01% | 1604 |
|
|
2024
Q2 | – | Sell |
-6,314
| Closed | -$205K | – | 2779 |
|
|
2024
Q1 | $205K | Sell |
6,314
-169
| -3% | -$5.49K | ﹤0.01% | 2085 |
|
|
2023
Q4 | $208K | Buy |
+6,483
| New | +$208K | ﹤0.01% | 2119 |
|
|
2023
Q1 | – | Sell |
-26,021
| Closed | -$925K | – | 2543 |
|
|
2022
Q4 | $925K | Buy |
+26,021
| New | +$925K | ﹤0.01% | 1134 |
|
|
2021
Q3 | – | Sell |
-12,388
| Closed | -$476K | – | 2529 |
|
|
2021
Q2 | $476K | Buy |
+12,388
| New | +$476K | ﹤0.01% | 1642 |
|
|
2020
Q4 | – | Sell |
-16,816
| Closed | -$586K | – | 2739 |
|
|
2020
Q3 | $586K | Buy |
+16,816
| New | +$586K | 0.01% | 1233 |
|
|
2020
Q2 | – | Sell |
-14,843
| Closed | -$459K | – | 2318 |
|
|
2020
Q1 | $459K | Buy |
14,843
+9,463
| +176% | +$293K | 0.01% | 1085 |
|
|
2019
Q4 | $241K | Buy |
5,380
+446
| +9% | +$20K | ﹤0.01% | 2059 |
|
|
2019
Q3 | $253K | Buy |
+4,934
| New | +$253K | ﹤0.01% | 1885 |
|
|
2018
Q4 | – | Sell |
-9,937
| Closed | -$438K | – | 2103 |
|
|
2018
Q3 | $438K | Buy |
+9,937
| New | +$438K | 0.01% | 1360 |
|
|
2017
Q4 | – | Sell |
-5,436
| Closed | -$255K | – | 2221 |
|
|
2017
Q3 | $255K | Buy |
+5,436
| New | +$255K | ﹤0.01% | 1244 |
|
|
2016
Q3 | – | Sell |
-5,238
| Closed | -$271K | – | 1150 |
|
|
2016
Q2 | $271K | Sell |
5,238
-400
| -7% | -$20.7K | 0.02% | 778 |
|
|
2016
Q1 | $255K | Buy |
+5,638
| New | +$255K | 0.02% | 899 |
|