Squarepoint’s Newegg Commerce NEGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,786
| Closed | -$159K | – | 3040 |
|
|
2025
Q1 | $159K | Buy |
30,786
+22,070
| +253% | +$114K | ﹤0.01% | 2429 |
|
|
2024
Q4 | $69.1K | Buy |
+8,716
| New | +$69.1K | ﹤0.01% | 2601 |
|
|
2023
Q2 | – | Sell |
-3,045
| Closed | -$81.6K | – | 2679 |
|
|
2023
Q1 | $81.6K | Buy |
+3,045
| New | +$81.6K | ﹤0.01% | 2064 |
|
|
2022
Q4 | – | Sell |
-724
| Closed | -$34K | – | 2515 |
|
|
2022
Q3 | $34K | Sell |
724
-488
| -40% | -$22.9K | ﹤0.01% | 1976 |
|
|
2022
Q2 | $89K | Buy |
+1,212
| New | +$89K | ﹤0.01% | 1887 |
|