Squarepoint’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
1,644
+769
| +88% | +$5.68M | 0.01% | 507 |
|
|
2025
Q1 | $6.34M | Buy |
875
+792
| +954% | +$5.74M | 0.01% | 686 |
|
|
2024
Q4 | $679K | Sell |
83
-643
| -89% | -$5.26M | ﹤0.01% | 1770 |
|
|
2024
Q3 | $7.12M | Buy |
726
+379
| +109% | +$3.72M | 0.01% | 605 |
|
|
2024
Q2 | $2.63M | Buy |
347
+260
| +299% | +$1.97M | ﹤0.01% | 948 |
|
|
2024
Q1 | $705K | Sell |
87
-146
| -63% | -$1.18M | ﹤0.01% | 1513 |
|
|
2023
Q4 | $1.63M | Buy |
233
+144
| +162% | +$1.01M | ﹤0.01% | 1125 |
|
|
2023
Q3 | $531K | Sell |
89
-53
| -37% | -$316K | ﹤0.01% | 1606 |
|
|
2023
Q2 | $902K | Buy |
+142
| New | +$902K | ﹤0.01% | 1316 |
|
|
2023
Q1 | – | Sell |
-946
| Closed | -$4.36M | – | 2608 |
|
|
2022
Q4 | $4.36M | Buy |
946
+115
| +14% | +$530K | 0.02% | 518 |
|
|
2022
Q3 | $3.31M | Sell |
831
-447
| -35% | -$1.78M | 0.02% | 586 |
|
|
2022
Q2 | $5.12M | Sell |
1,278
-204
| -14% | -$817K | 0.03% | 424 |
|
|
2022
Q1 | $6.62M | Buy |
1,482
+934
| +170% | +$4.17M | 0.03% | 408 |
|
|
2021
Q4 | $3.24M | Buy |
548
+482
| +730% | +$2.85M | 0.01% | 663 |
|
|
2021
Q3 | $316K | Buy |
66
+16
| +32% | +$76.6K | ﹤0.01% | 1615 |
|
|
2021
Q2 | $249K | Sell |
50
-693
| -93% | -$3.45M | ﹤0.01% | 2080 |
|
|
2021
Q1 | $3.5M | Sell |
743
-157
| -17% | -$740K | 0.02% | 534 |
|
|
2020
Q4 | $3.67M | Buy |
900
+414
| +85% | +$1.69M | 0.03% | 505 |
|
|
2020
Q3 | $1.98M | Sell |
486
-1,580
| -76% | -$6.45M | 0.03% | 627 |
|
|
2020
Q2 | $6.73M | Buy |
2,066
+447
| +28% | +$1.46M | 0.11% | 263 |
|
|
2020
Q1 | $4.16M | Sell |
1,619
-1,407
| -46% | -$3.61M | 0.11% | 234 |
|
|
2019
Q4 | $11.5M | Buy |
3,026
+2,309
| +322% | +$8.79M | 0.07% | 245 |
|
|
2019
Q3 | $2.67M | Buy |
+717
| New | +$2.67M | 0.02% | 700 |
|
|
2019
Q2 | – | Sell |
-404
| Closed | -$1.12M | – | 2499 |
|
|
2019
Q1 | $1.12M | Buy |
+404
| New | +$1.12M | 0.01% | 1047 |
|
|
2018
Q4 | – | Sell |
-1,025
| Closed | -$2.53M | – | 2133 |
|
|
2018
Q3 | $2.53M | Buy |
1,025
+600
| +141% | +$1.48M | 0.03% | 627 |
|
|
2018
Q2 | $1.26M | Buy |
425
+118
| +38% | +$350K | 0.02% | 806 |
|
|
2018
Q1 | $860K | Sell |
307
-2,036
| -87% | -$5.7M | 0.01% | 857 |
|
|
2017
Q4 | $8.22M | Buy |
2,343
+2,159
| +1,173% | +$7.57M | 0.14% | 157 |
|
|
2017
Q3 | $525K | Buy |
+184
| New | +$525K | 0.01% | 942 |
|
|
2017
Q2 | – | Sell |
-549
| Closed | -$1.16M | – | 1712 |
|
|
2017
Q1 | $1.16M | Buy |
+549
| New | +$1.16M | 0.03% | 546 |
|
|
2016
Q3 | – | Sell |
-667
| Closed | -$1.19M | – | 1180 |
|
|
2016
Q2 | $1.19M | Buy |
667
+519
| +351% | +$924K | 0.07% | 304 |
|
|
2016
Q1 | $256K | Sell |
148
-802
| -84% | -$1.39M | 0.02% | 897 |
|
|
2015
Q4 | $1.56M | Buy |
+950
| New | +$1.56M | 0.17% | 140 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$255K | – | 477 |
|
|
2014
Q4 | $255K | Buy |
+200
| New | +$255K | 0.25% | 149 |
|