Squarepoint’s Nikola Corporation Common Stock NKLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3351 |
|
|
2024
Q4 | – | Sell |
-30,086
| Closed | -$138K | – | 3322 |
|
|
2024
Q3 | $138K | Buy |
+30,086
| New | +$138K | ﹤0.01% | 2271 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3100 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3037 |
|
|
2023
Q4 | – | Sell |
-11,883
| Closed | -$560K | – | 3059 |
|
|
2023
Q3 | $560K | Buy |
+11,883
| New | +$560K | ﹤0.01% | 1574 |
|
|
2023
Q1 | – | Sell |
-2,173
| Closed | -$141K | – | 2889 |
|
|
2022
Q4 | $141K | Sell |
2,173
-4,770
| -69% | -$309K | ﹤0.01% | 1984 |
|
|
2022
Q3 | $733K | Buy |
6,943
+3,066
| +79% | +$324K | ﹤0.01% | 1222 |
|
|
2022
Q2 | $554K | Buy |
3,877
+2,659
| +218% | +$380K | ﹤0.01% | 1323 |
|
|
2022
Q1 | $391K | Sell |
1,218
-21,450
| -95% | -$6.89M | ﹤0.01% | 1611 |
|
|
2021
Q4 | $6.71M | Buy |
+22,668
| New | +$6.71M | 0.02% | 443 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2850 |
|
|
2021
Q2 | – | Sell |
-11,169
| Closed | -$4.65M | – | 3121 |
|
|
2021
Q1 | $4.65M | Buy |
11,169
+10,040
| +889% | +$4.18M | 0.03% | 444 |
|
|
2020
Q4 | $517K | Sell |
1,129
-3,919
| -78% | -$1.79M | ﹤0.01% | 1485 |
|
|
2020
Q3 | $3.1M | Buy |
+5,048
| New | +$3.1M | 0.04% | 489 |
|