Squarepoint’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-473,236
| Closed | -$15.8M | – | 3335 |
|
|
2024
Q3 | $15.8M | Buy |
473,236
+22,753
| +5% | +$759K | 0.02% | 360 |
|
|
2024
Q2 | $14.6M | Buy |
+450,483
| New | +$14.6M | 0.02% | 365 |
|
|
2024
Q1 | – | Sell |
-58,250
| Closed | -$1.53M | – | 3044 |
|
|
2023
Q4 | $1.53M | Buy |
+58,250
| New | +$1.53M | ﹤0.01% | 1154 |
|
|
2023
Q2 | – | Sell |
-8,985
| Closed | -$391K | – | 2935 |
|
|
2023
Q1 | $391K | Buy |
+8,985
| New | +$391K | ﹤0.01% | 1569 |
|
|
2022
Q2 | – | Sell |
-6,390
| Closed | -$482K | – | 2745 |
|
|
2022
Q1 | $482K | Buy |
6,390
+2,102
| +49% | +$159K | ﹤0.01% | 1517 |
|
|
2021
Q4 | $279K | Buy |
+4,288
| New | +$279K | ﹤0.01% | 1901 |
|