Squarepoint’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,683
| Closed | -$506K | – | 3054 |
|
|
2025
Q1 | $506K | Buy |
+20,683
| New | +$506K | ﹤0.01% | 1910 |
|
|
2024
Q2 | – | Sell |
-12,950
| Closed | -$204K | – | 2821 |
|
|
2024
Q1 | $204K | Sell |
12,950
-2,106
| -14% | -$33.2K | ﹤0.01% | 2087 |
|
|
2023
Q4 | $220K | Buy |
15,056
+4,421
| +42% | +$64.5K | ﹤0.01% | 2092 |
|
|
2023
Q3 | $134K | Sell |
10,635
-6,379
| -37% | -$80.3K | ﹤0.01% | 2210 |
|
|
2023
Q2 | $241K | Sell |
17,014
-14,903
| -47% | -$211K | ﹤0.01% | 1981 |
|
|
2023
Q1 | $591K | Buy |
31,917
+3,131
| +11% | +$58K | ﹤0.01% | 1398 |
|
|
2022
Q4 | $521K | Buy |
28,786
+10,383
| +56% | +$188K | ﹤0.01% | 1439 |
|
|
2022
Q3 | $369K | Buy |
18,403
+2,504
| +16% | +$50.2K | ﹤0.01% | 1530 |
|
|
2022
Q2 | $294K | Sell |
15,899
-29,471
| -65% | -$545K | ﹤0.01% | 1589 |
|
|
2022
Q1 | $1.12M | Sell |
45,370
-22,317
| -33% | -$551K | ﹤0.01% | 1086 |
|
|
2021
Q4 | $1.98M | Buy |
+67,687
| New | +$1.98M | 0.01% | 873 |
|
|
2021
Q3 | – | Sell |
-29,695
| Closed | -$1.14M | – | 2580 |
|
|
2021
Q2 | $1.14M | Buy |
+29,695
| New | +$1.14M | ﹤0.01% | 1104 |
|
|
2021
Q1 | – | Sell |
-18,834
| Closed | -$765K | – | 2895 |
|
|
2020
Q4 | $765K | Buy |
18,834
+12,214
| +185% | +$496K | 0.01% | 1222 |
|
|
2020
Q3 | $204K | Sell |
6,620
-35,395
| -84% | -$1.09M | ﹤0.01% | 1927 |
|
|
2020
Q2 | $1.09M | Buy |
42,015
+32,074
| +323% | +$831K | 0.02% | 888 |
|
|
2020
Q1 | $227K | Sell |
9,941
-69,414
| -87% | -$1.59M | 0.01% | 1415 |
|
|
2019
Q4 | $1.95M | Sell |
79,355
-14,570
| -16% | -$357K | 0.01% | 904 |
|
|
2019
Q3 | $3.03M | Buy |
93,925
+36,145
| +63% | +$1.16M | 0.03% | 635 |
|
|
2019
Q2 | $1.46M | Buy |
+57,780
| New | +$1.46M | 0.01% | 1009 |
|