Squarepoint’s NETSTREIT Corp NTST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $995K | Buy |
58,762
+21,329
| +57% | +$361K | ﹤0.01% | 1525 |
|
|
2025
Q1 | $593K | Buy |
37,433
+11,795
| +46% | +$187K | ﹤0.01% | 1809 |
|
|
2024
Q4 | $363K | Sell |
25,638
-35,084
| -58% | -$496K | ﹤0.01% | 2105 |
|
|
2024
Q3 | $1M | Buy |
60,722
+6,249
| +11% | +$103K | ﹤0.01% | 1437 |
|
|
2024
Q2 | $877K | Buy |
54,473
+43,630
| +402% | +$702K | ﹤0.01% | 1447 |
|
|
2024
Q1 | $199K | Sell |
10,843
-81,873
| -88% | -$1.5M | ﹤0.01% | 2098 |
|
|
2023
Q4 | $1.65M | Buy |
+92,716
| New | +$1.65M | ﹤0.01% | 1121 |
|
|
2023
Q3 | – | Sell |
-17,101
| Closed | -$306K | – | 2719 |
|
|
2023
Q2 | $306K | Buy |
17,101
+873
| +5% | +$15.6K | ﹤0.01% | 1861 |
|
|
2023
Q1 | $297K | Sell |
16,228
-38,681
| -70% | -$707K | ﹤0.01% | 1679 |
|
|
2022
Q4 | $1.01M | Buy |
+54,909
| New | +$1.01M | ﹤0.01% | 1099 |
|
|
2022
Q3 | – | Sell |
-18,369
| Closed | -$347K | – | 2366 |
|
|
2022
Q2 | $347K | Sell |
18,369
-2,329
| -11% | -$44K | ﹤0.01% | 1518 |
|
|
2022
Q1 | $464K | Buy |
20,698
+7,800
| +60% | +$175K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $295K | Buy |
+12,898
| New | +$295K | ﹤0.01% | 1878 |
|
|
2021
Q3 | – | Sell |
-9,862
| Closed | -$227K | – | 2583 |
|
|
2021
Q2 | $227K | Buy |
+9,862
| New | +$227K | ﹤0.01% | 2137 |
|