Squarepoint’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.5M | Buy |
202,248
+26,968
| +15% | +$5.66M | 0.04% | 228 |
|
|
2025
Q1 | $30.7M | Sell |
175,280
-194,237
| -53% | -$34.1M | 0.04% | 266 |
|
|
2024
Q4 | $86M | Buy |
369,517
+232,933
| +171% | +$54.2M | 0.08% | 92 |
|
|
2024
Q3 | $36.9M | Buy |
136,584
+18,456
| +16% | +$4.99M | 0.06% | 172 |
|
|
2024
Q2 | $29.5M | Sell |
118,128
-171,257
| -59% | -$42.8M | 0.05% | 209 |
|
|
2024
Q1 | $104M | Buy |
289,385
+115,857
| +67% | +$41.6M | 0.18% | 37 |
|
|
2023
Q4 | $70.9M | Sell |
173,528
-169,228
| -49% | -$69.2M | 0.13% | 76 |
|
|
2023
Q3 | $119M | Buy |
342,756
+341,030
| +19,758% | +$118M | 0.29% | 29 |
|
|
2023
Q2 | $709K | Buy |
+1,726
| New | +$709K | ﹤0.01% | 1446 |
|
|
2023
Q1 | – | Sell |
-100,910
| Closed | -$19.9M | – | 2558 |
|
|
2022
Q4 | $19.9M | Buy |
100,910
+65,006
| +181% | +$12.8M | 0.08% | 165 |
|
|
2022
Q3 | $7.13M | Sell |
35,904
-21,229
| -37% | -$4.22M | 0.04% | 362 |
|
|
2022
Q2 | $14.8M | Buy |
57,133
+25,667
| +82% | +$6.66M | 0.08% | 194 |
|
|
2022
Q1 | $14M | Buy |
+31,466
| New | +$14M | 0.06% | 242 |
|
|
2021
Q4 | – | Sell |
-2,003
| Closed | -$944K | – | 2704 |
|
|
2021
Q3 | $944K | Sell |
2,003
-181,727
| -99% | -$85.6M | ﹤0.01% | 1097 |
|
|
2021
Q2 | $66.4M | Buy |
183,730
+72,735
| +66% | +$26.3M | 0.25% | 21 |
|
|
2021
Q1 | $29.7M | Buy |
110,995
+98,079
| +759% | +$26.2M | 0.17% | 64 |
|
|
2020
Q4 | $4.64M | Buy |
+12,916
| New | +$4.64M | 0.03% | 424 |
|
|
2020
Q1 | – | Sell |
-11,559
| Closed | -$1.52M | – | 2211 |
|
|
2019
Q4 | $1.52M | Buy |
+11,559
| New | +$1.52M | 0.01% | 1038 |
|
|
2019
Q3 | – | Sell |
-2,200
| Closed | -$335K | – | 2432 |
|
|
2019
Q2 | $335K | Buy |
+2,200
| New | +$335K | ﹤0.01% | 1837 |
|
|
2019
Q1 | – | Sell |
-8,813
| Closed | -$738K | – | 2267 |
|
|
2018
Q4 | $738K | Buy |
8,813
+6,005
| +214% | +$503K | 0.01% | 1037 |
|
|
2018
Q3 | $229K | Buy |
+2,808
| New | +$229K | ﹤0.01% | 1686 |
|