Squarepoint’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
59,613
+34,758
| +140% | +$151K | ﹤0.01% | 2233 |
|
|
2025
Q1 | $124K | Sell |
24,855
-145,728
| -85% | -$726K | ﹤0.01% | 2479 |
|
|
2024
Q4 | $1.1M | Buy |
170,583
+27,369
| +19% | +$177K | ﹤0.01% | 1474 |
|
|
2024
Q3 | $511K | Buy |
143,214
+51,028
| +55% | +$182K | ﹤0.01% | 1735 |
|
|
2024
Q2 | $506K | Buy |
92,186
+53,910
| +141% | +$296K | ﹤0.01% | 1719 |
|
|
2024
Q1 | $259K | Sell |
38,276
-1,593
| -4% | -$10.8K | ﹤0.01% | 1989 |
|
|
2023
Q4 | $244K | Buy |
+39,869
| New | +$244K | ﹤0.01% | 2043 |
|
|
2023
Q2 | – | Sell |
-14,800
| Closed | -$137K | – | 2660 |
|
|
2023
Q1 | $137K | Sell |
14,800
-4,937
| -25% | -$45.7K | ﹤0.01% | 1966 |
|
|
2022
Q4 | $254K | Sell |
19,737
-7,801
| -28% | -$100K | ﹤0.01% | 1777 |
|
|
2022
Q3 | $253K | Buy |
+27,538
| New | +$253K | ﹤0.01% | 1702 |
|
|
2021
Q1 | – | Sell |
-42,561
| Closed | -$280K | – | 2844 |
|
|
2020
Q4 | $280K | Buy |
42,561
+4,530
| +12% | +$29.8K | ﹤0.01% | 1908 |
|
|
2020
Q3 | $230K | Sell |
38,031
-26,398
| -41% | -$160K | ﹤0.01% | 1854 |
|
|
2020
Q2 | $467K | Buy |
+64,429
| New | +$467K | 0.01% | 1337 |
|
|
2020
Q1 | – | Sell |
-235,352
| Closed | -$2.19M | – | 2202 |
|
|
2019
Q4 | $2.19M | Buy |
235,352
+120,098
| +104% | +$1.12M | 0.01% | 834 |
|
|
2019
Q3 | $1.06M | Buy |
115,254
+61,674
| +115% | +$569K | 0.01% | 1168 |
|
|
2019
Q2 | $499K | Buy |
+53,580
| New | +$499K | ﹤0.01% | 1634 |
|
|
2018
Q1 | – | Sell |
-263,947
| Closed | -$1.93M | – | 1939 |
|
|
2017
Q4 | $1.93M | Buy |
263,947
+232,155
| +730% | +$1.7M | 0.03% | 567 |
|
|
2017
Q3 | $277K | Sell |
31,792
-11,132
| -26% | -$97K | 0.01% | 1198 |
|
|
2017
Q2 | $405K | Sell |
42,924
-1,171
| -3% | -$11K | 0.01% | 1026 |
|
|
2017
Q1 | $373K | Buy |
44,095
+19,739
| +81% | +$167K | 0.01% | 979 |
|
|
2016
Q4 | $261K | Buy |
+24,356
| New | +$261K | 0.01% | 1239 |
|
|
2016
Q1 | – | Sell |
-63,300
| Closed | -$410K | – | 1330 |
|
|
2015
Q4 | $410K | Buy |
63,300
+35,500
| +128% | +$230K | 0.05% | 640 |
|
|
2015
Q3 | $169K | Buy |
+27,800
| New | +$169K | 0.04% | 363 |
|