Squarepoint’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Buy |
190,152
+20,413
| +12% | +$471K | ﹤0.01% | 836 |
|
|
2025
Q1 | $3.27M | Buy |
169,739
+21,591
| +15% | +$416K | ﹤0.01% | 937 |
|
|
2024
Q4 | $2.79M | Buy |
148,148
+16,432
| +12% | +$310K | ﹤0.01% | 1008 |
|
|
2024
Q3 | $3.08M | Sell |
131,716
-108,880
| -45% | -$2.54M | ﹤0.01% | 943 |
|
|
2024
Q2 | $5.59M | Buy |
240,596
+227,012
| +1,671% | +$5.28M | 0.01% | 645 |
|
|
2024
Q1 | $333K | Sell |
13,584
-10,320
| -43% | -$253K | ﹤0.01% | 1869 |
|
|
2023
Q4 | $664K | Buy |
23,904
+1,216
| +5% | +$33.8K | ﹤0.01% | 1546 |
|
|
2023
Q3 | $546K | Sell |
22,688
-11,100
| -33% | -$267K | ﹤0.01% | 1593 |
|
|
2023
Q2 | $936K | Sell |
33,788
-28,712
| -46% | -$795K | ﹤0.01% | 1286 |
|
|
2023
Q1 | $1.62M | Buy |
+62,500
| New | +$1.62M | 0.01% | 929 |
|
|
2022
Q3 | – | Sell |
-35,884
| Closed | -$1.05M | – | 2367 |
|
|
2022
Q2 | $1.05M | Buy |
+35,884
| New | +$1.05M | 0.01% | 1025 |
|
|
2021
Q3 | – | Sell |
-13,512
| Closed | -$319K | – | 2584 |
|
|
2021
Q2 | $319K | Buy |
+13,512
| New | +$319K | ﹤0.01% | 1917 |
|
|
2020
Q4 | – | Sell |
-36,728
| Closed | -$485K | – | 2773 |
|
|
2020
Q3 | $485K | Buy |
+36,728
| New | +$485K | 0.01% | 1372 |
|
|
2019
Q2 | – | Sell |
-46,556
| Closed | -$691K | – | 2498 |
|
|
2019
Q1 | $691K | Buy |
46,556
+31,520
| +210% | +$468K | 0.01% | 1294 |
|
|
2018
Q4 | $228K | Buy |
+15,036
| New | +$228K | ﹤0.01% | 1622 |
|
|
2018
Q1 | – | Sell |
-24,264
| Closed | -$328K | – | 1989 |
|
|
2017
Q4 | $328K | Buy |
+24,264
| New | +$328K | 0.01% | 1429 |
|