Squarepoint’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,101
| Closed | -$1.29M | – | 4386 |
|
|
2023
Q2 | $1.29M | Buy |
+31,101
| New | +$1.28M | ﹤0.01% | 1972 |
|
|
2022
Q4 | – | Sell |
-16,738
| Closed | -$733K | – | 3730 |
|
|
2022
Q3 | $733K | Buy |
+16,738
| New | +$811K | ﹤0.01% | 1973 |
|
|
2022
Q1 | – | Sell |
-61,605
| Closed | -$3.23M | – | 3740 |
|
|
2021
Q4 | $3.23M | Sell |
61,605
-17,820
| -22% | -$969K | 0.01% | 991 |
|
|
2021
Q3 | $4.75M | Buy |
79,425
+74,371
| +1,472% | +$4.59M | 0.01% | 799 |
|
|
2021
Q2 | $343K | Sell |
5,054
-19,256
| -79% | -$1.31M | ﹤0.01% | 2424 |
|
|
2021
Q1 | $1.59M | Sell |
24,310
-44,798
| -65% | -$2.69M | 0.01% | 1199 |
|
|
2020
Q4 | $3.89M | Sell |
69,108
-12,408
| -15% | -$610K | 0.03% | 601 |
|
|
2020
Q3 | $3.96M | Buy |
81,516
+53,377
| +190% | +$2.88M | 0.05% | 410 |
|
|
2020
Q2 | $1.57M | Buy |
+28,139
| New | +$1.63M | 0.03% | 729 |
|
|
2019
Q4 | – | Sell |
-55,085
| Closed | -$3.49M | – | 2905 |
|
|
2019
Q3 | $3.49M | Buy |
55,085
+40,727
| +284% | +$2.55M | 0.03% | 603 |
|
|
2019
Q2 | $841K | Buy |
+14,358
| New | +$847K | 0.01% | 1364 |
|
|
2019
Q1 | – | Sell |
-12,162
| Closed | -$603K | – | 2521 |
|
|
2018
Q4 | $603K | Buy |
12,162
+1,965
| +19% | +$118K | 0.01% | 1157 |
|
|
2018
Q3 | $724K | Buy |
+10,197
| New | +$649K | 0.01% | 1138 |
|
|
2018
Q2 | – | Sell |
-20,497
| Closed | -$1.07M | – | 2136 |
|
|
2018
Q1 | $1.07M | Buy |
20,497
+5,961
| +41% | +$302K | 0.02% | 782 |
|
|
2017
Q4 | $850K | Buy |
14,536
+629
| +5% | +$35.7K | 0.01% | 905 |
|
|
2017
Q3 | $771K | Buy |
13,907
+7,754
| +126% | +$513K | 0.01% | 824 |
|
|
2017
Q2 | $473K | Buy |
+6,153
| New | +$460K | 0.01% | 970 |
|
|
2017
Q1 | – | Sell |
-3,510
| Closed | -$236K | – | 2000 |
|
|
2016
Q4 | $236K | Sell |
3,510
-4,215
| -55% | -$272K | 0.01% | 1308 |
|
|
2016
Q3 | $515K | Buy |
+7,725
| New | +$492K | 0.03% | 550 |
|
Other funds holding NUVA
Squarepoint's NUVA Position: Q3 2023 in Review
Squarepoint sold out of NuVasive, Inc. (NUVA) in Q3 2023, closing a stake of 31,101 shares — an estimated $1.29M sold.
Squarepoint first reported a position in NUVA in Q3 2016 and held it in 19 quarters. The position peaked at $4.75M in Q3 2021. 2 funds tracked by Wall St. Rank hold NUVA as of Q3 2023.
- Squarepoint reported no remaining NuVasive, Inc. position as of Q3 2023 after selling out during the quarter.
- Squarepoint sold 31,101 NuVasive, Inc. shares in Q3 2023, an estimated $1.29M.
- Squarepoint first reported a position in NuVasive, Inc. in Q3 2016 and held it in 19 quarters.
- Squarepoint's NuVasive, Inc. position peaked at $4.75M in Q3 2021.
- 2 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2023.
Based on Squarepoint's 13F filing for Q3 2023, filed 14 Nov 2023.