Squarepoint’s LiveOne LVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,205
| Closed | -$7.83K | – | 3003 |
|
|
2025
Q1 | $7.83K | Buy |
+11,205
| New | +$7.83K | ﹤0.01% | 2703 |
|
|
2024
Q3 | – | Sell |
-15,639
| Closed | -$24.6K | – | 2818 |
|
|
2024
Q2 | $24.6K | Sell |
15,639
-40,403
| -72% | -$63.4K | ﹤0.01% | 2408 |
|
|
2024
Q1 | $109K | Sell |
56,042
-4,718
| -8% | -$9.2K | ﹤0.01% | 2242 |
|
|
2023
Q4 | $84.5K | Buy |
60,760
+43,880
| +260% | +$61K | ﹤0.01% | 2300 |
|
|
2023
Q3 | $16.1K | Buy |
+16,880
| New | +$16.1K | ﹤0.01% | 2398 |
|
|
2021
Q3 | – | Sell |
-83,315
| Closed | -$393K | – | 2530 |
|
|
2021
Q2 | $393K | Buy |
83,315
+58,632
| +238% | +$277K | ﹤0.01% | 1773 |
|
|
2021
Q1 | $107K | Buy |
+24,683
| New | +$107K | ﹤0.01% | 2343 |
|
|
2020
Q3 | – | Sell |
-35,873
| Closed | -$130K | – | 2530 |
|
|
2020
Q2 | $130K | Buy |
+35,873
| New | +$130K | ﹤0.01% | 1882 |
|
|
2020
Q1 | – | Sell |
-14,876
| Closed | -$23K | – | 2192 |
|
|
2019
Q4 | $23K | Buy |
+14,876
| New | +$23K | ﹤0.01% | 2329 |
|