Squarepoint’s Mitek Systems MITK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $814K | Buy |
+82,193
| New | +$814K | ﹤0.01% | 1641 |
|
2024
Q4 | – | Sell |
-79,453
| Closed | -$689K | – | 3060 |
|
2024
Q3 | $689K | Buy |
79,453
+67,094
| +543% | +$582K | ﹤0.01% | 1606 |
|
2024
Q2 | $138K | Buy |
+12,359
| New | +$138K | ﹤0.01% | 2214 |
|
2024
Q1 | – | Sell |
-101,188
| Closed | -$1.32M | – | 2731 |
|
2023
Q4 | $1.32M | Sell |
101,188
-22,405
| -18% | -$292K | ﹤0.01% | 1226 |
|
2023
Q3 | $1.32M | Buy |
123,593
+104,473
| +546% | +$1.12M | ﹤0.01% | 1160 |
|
2023
Q2 | $207K | Sell |
19,120
-31,301
| -62% | -$339K | ﹤0.01% | 2066 |
|
2023
Q1 | $484K | Buy |
50,421
+30,513
| +153% | +$293K | ﹤0.01% | 1481 |
|
2022
Q4 | $193K | Buy |
+19,908
| New | +$193K | ﹤0.01% | 1903 |
|
2022
Q3 | – | Sell |
-54,297
| Closed | -$502K | – | 2330 |
|
2022
Q2 | $502K | Buy |
+54,297
| New | +$502K | ﹤0.01% | 1371 |
|
2022
Q1 | – | Sell |
-37,644
| Closed | -$668K | – | 2597 |
|
2021
Q4 | $668K | Buy |
+37,644
| New | +$668K | ﹤0.01% | 1439 |
|
2021
Q1 | – | Sell |
-30,852
| Closed | -$549K | – | 2860 |
|
2020
Q4 | $549K | Buy |
+30,852
| New | +$549K | ﹤0.01% | 1444 |
|
2020
Q3 | – | Sell |
-21,735
| Closed | -$209K | – | 2541 |
|
2020
Q2 | $209K | Buy |
21,735
+10,247
| +89% | +$98.5K | ﹤0.01% | 1740 |
|
2020
Q1 | $91K | Sell |
11,488
-137,605
| -92% | -$1.09M | ﹤0.01% | 1652 |
|
2019
Q4 | $1.14M | Sell |
149,093
-21,466
| -13% | -$164K | 0.01% | 1225 |
|
2019
Q3 | $1.65M | Sell |
170,559
-66,025
| -28% | -$637K | 0.01% | 917 |
|
2019
Q2 | $2.35M | Buy |
236,584
+200,096
| +548% | +$1.99M | 0.02% | 744 |
|
2019
Q1 | $447K | Buy |
36,488
+8,739
| +31% | +$107K | ﹤0.01% | 1521 |
|
2018
Q4 | $300K | Buy |
+27,749
| New | +$300K | ﹤0.01% | 1494 |
|
2018
Q3 | – | Sell |
-15,516
| Closed | -$138K | – | 2117 |
|
2018
Q2 | $138K | Sell |
15,516
-84
| -0.5% | -$747 | ﹤0.01% | 1603 |
|
2018
Q1 | $115K | Sell |
15,600
-41,963
| -73% | -$309K | ﹤0.01% | 1556 |
|
2017
Q4 | $515K | Buy |
57,563
+28,963
| +101% | +$259K | 0.01% | 1183 |
|
2017
Q3 | $272K | Buy |
+28,600
| New | +$272K | 0.01% | 1210 |
|
2017
Q1 | – | Sell |
-25,375
| Closed | -$156K | – | 1750 |
|
2016
Q4 | $156K | Buy |
+25,375
| New | +$156K | 0.01% | 1528 |
|