Squarepoint’s N-able NABL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-150,767
Closed -$1.07M 3037
2025
Q1
$1.07M Buy
150,767
+64,560
+75% +$458K ﹤0.01% 1471
2024
Q4
$805K Buy
86,207
+73,282
+567% +$684K ﹤0.01% 1664
2024
Q3
$169K Sell
12,925
-76,440
-86% -$998K ﹤0.01% 2228
2024
Q2
$1.36M Buy
+89,365
New +$1.36M ﹤0.01% 1232
2023
Q3
Sell
-11,452
Closed -$165K 2707
2023
Q2
$165K Buy
+11,452
New +$165K ﹤0.01% 2123
2022
Q2
Sell
-11,557
Closed -$105K 2455
2022
Q1
$105K Sell
11,557
-13,144
-53% -$119K ﹤0.01% 2024
2021
Q4
$274K Buy
24,701
+10,964
+80% +$122K ﹤0.01% 1910
2021
Q3
$170K Buy
+13,737
New +$170K ﹤0.01% 1884