Squarepoint’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
1,291,755
-1,040,650
| -45% | -$12.9M | 0.02% | 454 |
|
|
2025
Q1 | $35.5M | Buy |
2,332,405
+531,030
| +29% | +$8.08M | 0.04% | 231 |
|
|
2024
Q4 | $26.3M | Buy |
1,801,375
+883,335
| +96% | +$12.9M | 0.03% | 288 |
|
|
2024
Q3 | $14.7M | Buy |
918,040
+876,166
| +2,092% | +$14M | 0.02% | 379 |
|
|
2024
Q2 | $796K | Sell |
41,874
-79,802
| -66% | -$1.52M | ﹤0.01% | 1487 |
|
|
2024
Q1 | $2.38M | Sell |
121,676
-162,131
| -57% | -$3.16M | ﹤0.01% | 977 |
|
|
2023
Q4 | $5.76M | Sell |
283,807
-799,153
| -74% | -$16.2M | 0.01% | 627 |
|
|
2023
Q3 | $22.6M | Sell |
1,082,960
-397,022
| -27% | -$8.3M | 0.06% | 216 |
|
|
2023
Q2 | $23.7M | Buy |
1,479,982
+810,208
| +121% | +$13M | 0.07% | 194 |
|
|
2023
Q1 | $12.4M | Buy |
669,774
+102,904
| +18% | +$1.9M | 0.05% | 283 |
|
|
2022
Q4 | $11.8M | Buy |
566,870
+350,524
| +162% | +$7.32M | 0.05% | 265 |
|
|
2022
Q3 | $3.5M | Buy |
216,346
+33,039
| +18% | +$534K | 0.02% | 572 |
|
|
2022
Q2 | $3.1M | Buy |
+183,307
| New | +$3.1M | 0.02% | 592 |
|
|
2022
Q1 | – | Sell |
-505,917
| Closed | -$6.86M | – | 2633 |
|
|
2021
Q4 | $6.86M | Sell |
505,917
-228,753
| -31% | -$3.1M | 0.02% | 436 |
|
|
2021
Q3 | $9.63M | Buy |
734,670
+557,728
| +315% | +$7.31M | 0.03% | 300 |
|
|
2021
Q2 | $2.71M | Sell |
176,942
-408,979
| -70% | -$6.27M | 0.01% | 680 |
|
|
2021
Q1 | $8.04M | Sell |
585,921
-172,298
| -23% | -$2.36M | 0.05% | 293 |
|
|
2020
Q4 | $10.4M | Sell |
758,219
-212,277
| -22% | -$2.91M | 0.08% | 205 |
|
|
2020
Q3 | $8.79M | Buy |
970,496
+518,772
| +115% | +$4.7M | 0.12% | 197 |
|
|
2020
Q2 | $5.53M | Buy |
451,724
+433,262
| +2,347% | +$5.31M | 0.09% | 309 |
|
|
2020
Q1 | $181K | Sell |
18,462
-19,660
| -52% | -$193K | ﹤0.01% | 1502 |
|
|
2019
Q4 | $955K | Buy |
+38,122
| New | +$955K | 0.01% | 1330 |
|
|
2019
Q3 | – | Sell |
-283,920
| Closed | -$6.31M | – | 2459 |
|
|
2019
Q2 | $6.31M | Buy |
283,920
+158,305
| +126% | +$3.52M | 0.06% | 361 |
|
|
2019
Q1 | $3.35M | Buy |
125,615
+30,327
| +32% | +$808K | 0.04% | 577 |
|
|
2018
Q4 | $2.45M | Sell |
95,288
-28,317
| -23% | -$728K | 0.03% | 596 |
|
|
2018
Q3 | $5.33M | Buy |
123,605
+108,005
| +692% | +$4.65M | 0.06% | 375 |
|
|
2018
Q2 | $677K | Buy |
15,600
+8,924
| +134% | +$387K | 0.01% | 1054 |
|
|
2018
Q1 | $246K | Sell |
6,676
-32,486
| -83% | -$1.2M | ﹤0.01% | 1401 |
|
|
2017
Q4 | $1.41M | Buy |
39,162
+20,762
| +113% | +$748K | 0.02% | 667 |
|
|
2017
Q3 | $657K | Sell |
18,400
-12,087
| -40% | -$432K | 0.01% | 861 |
|
|
2017
Q2 | $1M | Buy |
30,487
+22,147
| +266% | +$729K | 0.02% | 718 |
|
|
2017
Q1 | $334K | Buy |
+8,340
| New | +$334K | 0.01% | 1030 |
|
|
2016
Q3 | – | Sell |
-45,219
| Closed | -$1.52M | – | 1179 |
|
|
2016
Q2 | $1.52M | Sell |
45,219
-4,325
| -9% | -$146K | 0.1% | 249 |
|
|
2016
Q1 | $1.54M | Sell |
49,544
-3,261
| -6% | -$101K | 0.12% | 234 |
|
|
2015
Q4 | $1.77M | Buy |
+52,805
| New | +$1.77M | 0.19% | 112 |
|
|
2015
Q2 | – | Sell |
-13,254
| Closed | -$663K | – | 560 |
|
|
2015
Q1 | $663K | Buy |
+13,254
| New | +$663K | 0.23% | 145 |
|