Squarepoint’s Life Time Group Holdings LTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-110,412
| Closed | -$3.33M | – | 3002 |
|
|
2025
Q1 | $3.33M | Sell |
110,412
-99,979
| -48% | -$3.02M | ﹤0.01% | 930 |
|
|
2024
Q4 | $4.65M | Buy |
210,391
+169,402
| +413% | +$3.75M | ﹤0.01% | 800 |
|
|
2024
Q3 | $1M | Sell |
40,989
-52,472
| -56% | -$1.28M | ﹤0.01% | 1438 |
|
|
2024
Q2 | $1.76M | Sell |
93,461
-181,957
| -66% | -$3.43M | ﹤0.01% | 1119 |
|
|
2024
Q1 | $4.27M | Buy |
275,418
+68,676
| +33% | +$1.07M | 0.01% | 755 |
|
|
2023
Q4 | $3.12M | Sell |
206,742
-41,474
| -17% | -$625K | 0.01% | 843 |
|
|
2023
Q3 | $3.78M | Buy |
248,216
+132,332
| +114% | +$2.01M | 0.01% | 710 |
|
|
2023
Q2 | $2.28M | Sell |
115,884
-42,470
| -27% | -$835K | 0.01% | 843 |
|
|
2023
Q1 | $2.53M | Buy |
158,354
+137,491
| +659% | +$2.19M | 0.01% | 757 |
|
|
2022
Q4 | $250K | Buy |
+20,863
| New | +$250K | ﹤0.01% | 1785 |
|