Squarepoint’s MoneyLion Inc. ML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,917
| Closed | -$1.97M | – | 3370 |
|
|
2024
Q4 | $1.97M | Sell |
22,917
-164,456
| -88% | -$14.1M | ﹤0.01% | 1171 |
|
|
2024
Q3 | $7.79M | Buy |
187,373
+142,080
| +314% | +$5.9M | 0.01% | 566 |
|
|
2024
Q2 | $3.33M | Buy |
45,293
+5,656
| +14% | +$416K | 0.01% | 845 |
|
|
2024
Q1 | $2.83M | Buy |
39,637
+33,529
| +549% | +$2.39M | ﹤0.01% | 917 |
|
|
2023
Q4 | $383K | Buy |
+6,108
| New | +$383K | ﹤0.01% | 1843 |
|
|
2023
Q3 | – | Sell |
-13,354
| Closed | -$160K | – | 3014 |
|
|
2023
Q2 | $160K | Buy |
+13,354
| New | +$160K | ﹤0.01% | 2130 |
|
|
2022
Q4 | – | Sell |
-1,586
| Closed | -$42K | – | 2740 |
|
|
2022
Q3 | $42K | Sell |
1,586
-314
| -17% | -$8.32K | ﹤0.01% | 1962 |
|
|
2022
Q2 | $75K | Sell |
1,900
-1,587
| -46% | -$62.6K | ﹤0.01% | 1921 |
|
|
2022
Q1 | $263K | Buy |
+3,487
| New | +$263K | ﹤0.01% | 1794 |
|