Squarepoint’s MediaAlpha MAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Sell |
58,666
-75,891
| -56% | -$831K | ﹤0.01% | 1766 |
|
|
2025
Q1 | $1.24M | Sell |
134,557
-20,901
| -13% | -$193K | ﹤0.01% | 1398 |
|
|
2024
Q4 | $1.76M | Sell |
155,458
-41,207
| -21% | -$465K | ﹤0.01% | 1231 |
|
|
2024
Q3 | $3.56M | Buy |
196,665
+146,326
| +291% | +$2.65M | 0.01% | 879 |
|
|
2024
Q2 | $663K | Buy |
50,339
+39,702
| +373% | +$523K | ﹤0.01% | 1584 |
|
|
2024
Q1 | $217K | Buy |
+10,637
| New | +$217K | ﹤0.01% | 2055 |
|
|
2021
Q3 | – | Sell |
-20,000
| Closed | -$842K | – | 2536 |
|
|
2021
Q2 | $842K | Sell |
20,000
-809
| -4% | -$34.1K | ﹤0.01% | 1295 |
|
|
2021
Q1 | $737K | Sell |
20,809
-8,259
| -28% | -$293K | ﹤0.01% | 1279 |
|
|
2020
Q4 | $1.14M | Buy |
+29,068
| New | +$1.14M | 0.01% | 1005 |
|