Squarepoint’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-190,721
| Closed | -$786K | – | 3028 |
|
|
2025
Q1 | $786K | Sell |
190,721
-147,445
| -44% | -$607K | ﹤0.01% | 1643 |
|
|
2024
Q4 | $1.28M | Buy |
338,166
+101,925
| +43% | +$386K | ﹤0.01% | 1398 |
|
|
2024
Q3 | $1.16M | Buy |
236,241
+20,159
| +9% | +$99.2K | ﹤0.01% | 1371 |
|
|
2024
Q2 | $1.18M | Buy |
216,082
+138,719
| +179% | +$760K | ﹤0.01% | 1289 |
|
|
2024
Q1 | $461K | Buy |
77,363
+56,131
| +264% | +$335K | ﹤0.01% | 1711 |
|
|
2023
Q4 | $148K | Buy |
+21,232
| New | +$148K | ﹤0.01% | 2209 |
|
|
2023
Q3 | – | Sell |
-37,531
| Closed | -$183K | – | 2699 |
|
|
2023
Q2 | $183K | Buy |
+37,531
| New | +$183K | ﹤0.01% | 2105 |
|
|
2023
Q1 | – | Sell |
-299,921
| Closed | -$1.83M | – | 2576 |
|
|
2022
Q4 | $1.83M | Buy |
299,921
+144,801
| +93% | +$885K | 0.01% | 825 |
|
|
2022
Q3 | $1.1M | Buy |
+155,120
| New | +$1.1M | 0.01% | 1026 |
|
|
2022
Q2 | – | Sell |
-56,322
| Closed | -$622K | – | 2442 |
|
|
2022
Q1 | $622K | Buy |
+56,322
| New | +$622K | ﹤0.01% | 1392 |
|
|
2021
Q3 | – | Sell |
-19,954
| Closed | -$560K | – | 2553 |
|
|
2021
Q2 | $560K | Buy |
+19,954
| New | +$560K | ﹤0.01% | 1534 |
|