Squarepoint’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-115,473
| Closed | -$2.66M | – | 3052 |
|
|
2025
Q1 | $2.66M | Sell |
115,473
-82,001
| -42% | -$1.89M | ﹤0.01% | 1029 |
|
|
2024
Q4 | $7.02M | Sell |
197,474
-132,448
| -40% | -$4.71M | 0.01% | 642 |
|
|
2024
Q3 | $13.3M | Buy |
329,922
+160,415
| +95% | +$6.49M | 0.02% | 416 |
|
|
2024
Q2 | $8.81M | Buy |
169,507
+61,598
| +57% | +$3.2M | 0.01% | 503 |
|
|
2024
Q1 | $4.33M | Buy |
107,909
+25,041
| +30% | +$1.01M | 0.01% | 746 |
|
|
2023
Q4 | $2.84M | Sell |
82,868
-83,374
| -50% | -$2.86M | 0.01% | 885 |
|
|
2023
Q3 | $3.7M | Buy |
166,242
+3,115
| +2% | +$69.3K | 0.01% | 719 |
|
|
2023
Q2 | $5.65M | Buy |
163,127
+77,781
| +91% | +$2.7M | 0.02% | 532 |
|
|
2023
Q1 | $3.21M | Buy |
85,346
+45,599
| +115% | +$1.71M | 0.01% | 650 |
|
|
2022
Q4 | $1.09M | Buy |
+39,747
| New | +$1.09M | ﹤0.01% | 1057 |
|
|
2021
Q1 | – | Sell |
-21,870
| Closed | -$287K | – | 2893 |
|
|
2020
Q4 | $287K | Buy |
+21,870
| New | +$287K | ﹤0.01% | 1890 |
|
|
2019
Q3 | – | Sell |
-50,576
| Closed | -$751K | – | 2461 |
|
|
2019
Q2 | $751K | Buy |
+50,576
| New | +$751K | 0.01% | 1408 |
|