Squarepoint’s NEVRO CORP. NVRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-82,091
| Closed | -$479K | – | 3346 |
|
|
2025
Q1 | $479K | Buy |
+82,091
| New | +$479K | ﹤0.01% | 1940 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3033 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3056 |
|
|
2023
Q3 | – | Sell |
-96,737
| Closed | -$2.46M | – | 2960 |
|
|
2023
Q2 | $2.46M | Buy |
96,737
+5,976
| +7% | +$152K | 0.01% | 817 |
|
|
2023
Q1 | $3.28M | Buy |
90,761
+85,276
| +1,555% | +$3.08M | 0.01% | 645 |
|
|
2022
Q4 | $217K | Sell |
5,485
-8,506
| -61% | -$337K | ﹤0.01% | 1845 |
|
|
2022
Q3 | $652K | Sell |
13,991
-8,633
| -38% | -$402K | ﹤0.01% | 1288 |
|
|
2022
Q2 | $992K | Buy |
+22,624
| New | +$992K | 0.01% | 1048 |
|
|
2022
Q1 | – | Sell |
-46,082
| Closed | -$3.74M | – | 2932 |
|
|
2021
Q4 | $3.74M | Buy |
46,082
+32,043
| +228% | +$2.6M | 0.01% | 610 |
|
|
2021
Q3 | $1.63M | Buy |
14,039
+925
| +7% | +$108K | ﹤0.01% | 871 |
|
|
2021
Q2 | $2.17M | Buy |
13,114
+1,165
| +10% | +$193K | 0.01% | 767 |
|
|
2021
Q1 | $1.67M | Sell |
11,949
-20,091
| -63% | -$2.8M | 0.01% | 809 |
|
|
2020
Q4 | $5.55M | Buy |
32,040
+8,785
| +38% | +$1.52M | 0.04% | 365 |
|
|
2020
Q3 | $3.24M | Buy |
+23,255
| New | +$3.24M | 0.04% | 472 |
|
|
2020
Q1 | – | Sell |
-25,623
| Closed | -$3.01M | – | 2558 |
|
|
2019
Q4 | $3.01M | Buy |
+25,623
| New | +$3.01M | 0.02% | 669 |
|
|
2019
Q3 | – | Sell |
-5,600
| Closed | -$363K | – | 2605 |
|
|
2019
Q2 | $363K | Sell |
5,600
-34,165
| -86% | -$2.21M | ﹤0.01% | 1793 |
|
|
2019
Q1 | $2.49M | Buy |
39,765
+19,396
| +95% | +$1.21M | 0.03% | 681 |
|
|
2018
Q4 | $792K | Buy |
20,369
+15,171
| +292% | +$590K | 0.01% | 1008 |
|
|
2018
Q3 | $296K | Buy |
+5,198
| New | +$296K | ﹤0.01% | 1541 |
|
|
2018
Q1 | – | Sell |
-15,620
| Closed | -$1.08M | – | 2218 |
|
|
2017
Q4 | $1.08M | Buy |
+15,620
| New | +$1.08M | 0.02% | 784 |
|
|
2017
Q2 | – | Sell |
-7,993
| Closed | -$749K | – | 1854 |
|
|
2017
Q1 | $749K | Sell |
7,993
-9,187
| -53% | -$861K | 0.02% | 701 |
|
|
2016
Q4 | $1.25M | Buy |
+17,180
| New | +$1.25M | 0.05% | 427 |
|