Squarepoint’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.17M | Buy |
31,529
+24,291
| +336% | +$913K | ﹤0.01% | 2644 |
|
|
2025
Q4 | $249K | Sell |
7,238
-19,355
| -73% | -$682K | ﹤0.01% | 3731 |
|
|
2025
Q3 | $980K | Buy |
26,593
+9,290
| +54% | +$331K | ﹤0.01% | 2710 |
|
|
2025
Q2 | $599K | Buy |
+17,303
| New | +$609K | ﹤0.01% | 3117 |
|
|
2024
Q4 | – | Sell |
-18,859
| Closed | -$692K | – | 5377 |
|
|
2024
Q3 | $692K | Buy |
+18,859
| New | +$683K | ﹤0.01% | 2876 |
|
|
2024
Q2 | – | Sell |
-6,314
| Closed | -$205K | – | 4464 |
|
|
2024
Q1 | $205K | Sell |
6,314
-169
| -3% | -$5.38K | ﹤0.01% | 3606 |
|
|
2023
Q4 | $208K | Buy |
+6,483
| New | +$210K | ﹤0.01% | 3574 |
|
|
2023
Q1 | – | Sell |
-26,021
| Closed | -$925K | – | 3560 |
|
|
2022
Q4 | $925K | Buy |
+26,021
| New | +$990K | 0.01% | 1874 |
|
|
2021
Q3 | – | Sell |
-12,388
| Closed | -$476K | – | 3214 |
|
|
2021
Q2 | $476K | Buy |
+12,388
| New | +$504K | ﹤0.01% | 2163 |
|
|
2020
Q4 | – | Sell |
-16,816
| Closed | -$586K | – | 3128 |
|
|
2020
Q3 | $586K | Buy |
+16,816
| New | +$620K | 0.01% | 1311 |
|
|
2020
Q2 | – | Sell |
-14,843
| Closed | -$459K | – | 2394 |
|
|
2020
Q1 | $459K | Buy |
14,843
+9,463
| +176% | +$404K | 0.01% | 1089 |
|
|
2019
Q4 | $241K | Buy |
5,380
+446
| +9% | +$21.4K | ﹤0.01% | 2139 |
|
|
2019
Q3 | $253K | Buy |
+4,934
| New | +$238K | ﹤0.01% | 1978 |
|
|
2018
Q4 | – | Sell |
-9,937
| Closed | -$438K | – | 2121 |
|
|
2018
Q3 | $438K | Buy |
+9,937
| New | +$435K | 0.01% | 1362 |
|
|
2017
Q4 | – | Sell |
-5,436
| Closed | -$255K | – | 2235 |
|
|
2017
Q3 | $255K | Buy |
+5,436
| New | +$267K | 0.01% | 1260 |
|
|
2016
Q3 | – | Sell |
-5,238
| Closed | -$271K | – | 1150 |
|
|
2016
Q2 | $271K | Sell |
5,238
-400
| -7% | -$19K | 0.02% | 778 |
|
|
2016
Q1 | $255K | Buy |
+5,638
| New | +$249K | 0.02% | 899 |
|
Other funds holding LTC
VPM
VCM
ACM