Squarepoint’s Nutanix NTNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Buy |
+278,309
| New | +$21.3M | 0.02% | 388 |
|
|
2025
Q1 | – | Sell |
-660,338
| Closed | -$40.4M | – | 3083 |
|
|
2024
Q4 | $40.4M | Sell |
660,338
-1,062,720
| -62% | -$65M | 0.04% | 202 |
|
|
2024
Q3 | $102M | Buy |
1,723,058
+307,618
| +22% | +$18.2M | 0.16% | 37 |
|
|
2024
Q2 | $80.5M | Buy |
1,415,440
+522,047
| +58% | +$29.7M | 0.13% | 65 |
|
|
2024
Q1 | $55.1M | Buy |
893,393
+578,618
| +184% | +$35.7M | 0.09% | 97 |
|
|
2023
Q4 | $15M | Sell |
314,775
-852,885
| -73% | -$40.7M | 0.03% | 338 |
|
|
2023
Q3 | $40.7M | Buy |
1,167,660
+1,058,139
| +966% | +$36.9M | 0.1% | 127 |
|
|
2023
Q2 | $3.07M | Buy |
109,521
+94,183
| +614% | +$2.64M | 0.01% | 726 |
|
|
2023
Q1 | $399K | Sell |
15,338
-65,251
| -81% | -$1.7M | ﹤0.01% | 1561 |
|
|
2022
Q4 | $2.1M | Buy |
+80,589
| New | +$2.1M | 0.01% | 766 |
|
|
2022
Q3 | – | Sell |
-72,579
| Closed | -$1.06M | – | 2365 |
|
|
2022
Q2 | $1.06M | Buy |
72,579
+16,012
| +28% | +$234K | 0.01% | 1016 |
|
|
2022
Q1 | $1.52M | Sell |
56,567
-44,653
| -44% | -$1.2M | 0.01% | 936 |
|
|
2021
Q4 | $3.23M | Buy |
+101,220
| New | +$3.23M | 0.01% | 666 |
|
|
2021
Q3 | – | Sell |
-266,231
| Closed | -$10.2M | – | 2581 |
|
|
2021
Q2 | $10.2M | Buy |
+266,231
| New | +$10.2M | 0.04% | 278 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2897 |
|
|
2020
Q4 | – | Sell |
-69,660
| Closed | -$1.55M | – | 2772 |
|
|
2020
Q3 | $1.55M | Buy |
+69,660
| New | +$1.55M | 0.02% | 735 |
|
|
2020
Q1 | – | Sell |
-35,452
| Closed | -$1.11M | – | 2265 |
|
|
2019
Q4 | $1.11M | Sell |
35,452
-29,734
| -46% | -$929K | 0.01% | 1247 |
|
|
2019
Q3 | $1.71M | Buy |
+65,186
| New | +$1.71M | 0.02% | 901 |
|
|
2019
Q1 | – | Sell |
-25,054
| Closed | -$1.04M | – | 2298 |
|
|
2018
Q4 | $1.04M | Sell |
25,054
-117,492
| -82% | -$4.89M | 0.01% | 892 |
|
|
2018
Q3 | $6.09M | Sell |
142,546
-192,159
| -57% | -$8.21M | 0.07% | 340 |
|
|
2018
Q2 | $17.3M | Buy |
334,705
+319,095
| +2,044% | +$16.5M | 0.23% | 106 |
|
|
2018
Q1 | $767K | Buy |
+15,610
| New | +$767K | 0.01% | 906 |
|
|
2017
Q4 | – | Sell |
-13,524
| Closed | -$303K | – | 2256 |
|
|
2017
Q3 | $303K | Buy |
+13,524
| New | +$303K | 0.01% | 1162 |
|
|
2017
Q2 | – | Sell |
-17,100
| Closed | -$321K | – | 1711 |
|
|
2017
Q1 | $321K | Buy |
+17,100
| New | +$321K | 0.01% | 1041 |
|