Squarepoint’s FiscalNote NOTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,383
| Closed | -$23.1K | – | 3050 |
|
|
2025
Q1 | $23.1K | Sell |
2,383
-4,431
| -65% | -$43K | ﹤0.01% | 2673 |
|
|
2024
Q4 | $87.5K | Buy |
+6,814
| New | +$87.5K | ﹤0.01% | 2562 |
|
|
2024
Q3 | – | Sell |
-12,458
| Closed | -$218K | – | 2865 |
|
|
2024
Q2 | $218K | Buy |
12,458
+8,039
| +182% | +$141K | ﹤0.01% | 2106 |
|
|
2024
Q1 | $70.5K | Sell |
4,419
-25,342
| -85% | -$404K | ﹤0.01% | 2293 |
|
|
2023
Q4 | $407K | Sell |
29,761
-2,074
| -7% | -$28.4K | ﹤0.01% | 1810 |
|
|
2023
Q3 | $795K | Buy |
31,835
+7,727
| +32% | +$193K | ﹤0.01% | 1418 |
|
|
2023
Q2 | $1.05M | Buy |
24,108
+20,487
| +566% | +$895K | ﹤0.01% | 1234 |
|
|
2023
Q1 | $96.9K | Buy |
+3,621
| New | +$96.9K | ﹤0.01% | 2030 |
|