Squarepoint’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Buy |
+13,307
| New | +$457K | ﹤0.01% | 1955 |
|
|
2025
Q1 | – | Sell |
-37,901
| Closed | -$1.15M | – | 3087 |
|
|
2024
Q4 | $1.15M | Buy |
+37,901
| New | +$1.15M | ﹤0.01% | 1445 |
|
|
2024
Q3 | – | Sell |
-57,826
| Closed | -$1.64M | – | 2875 |
|
|
2024
Q2 | $1.64M | Buy |
57,826
+46,679
| +419% | +$1.33M | ﹤0.01% | 1146 |
|
|
2024
Q1 | $302K | Sell |
11,147
-69,262
| -86% | -$1.87M | ﹤0.01% | 1916 |
|
|
2023
Q4 | $2.07M | Buy |
+80,409
| New | +$2.07M | ﹤0.01% | 1009 |
|
|
2023
Q3 | – | Sell |
-15,570
| Closed | -$307K | – | 2725 |
|
|
2023
Q2 | $307K | Sell |
15,570
-22,030
| -59% | -$434K | ﹤0.01% | 1856 |
|
|
2023
Q1 | $655K | Buy |
37,600
+11,751
| +45% | +$205K | ﹤0.01% | 1349 |
|
|
2022
Q4 | $477K | Buy |
+25,849
| New | +$477K | ﹤0.01% | 1473 |
|
|
2021
Q4 | – | Sell |
-16,131
| Closed | -$375K | – | 2730 |
|
|
2021
Q3 | $375K | Buy |
+16,131
| New | +$375K | ﹤0.01% | 1530 |
|
|
2021
Q2 | – | Sell |
-25,226
| Closed | -$592K | – | 2908 |
|
|
2021
Q1 | $592K | Buy |
25,226
+11,118
| +79% | +$261K | ﹤0.01% | 1414 |
|
|
2020
Q4 | $251K | Sell |
14,108
-4,692
| -25% | -$83.5K | ﹤0.01% | 1993 |
|
|
2020
Q3 | $263K | Buy |
18,800
+4,701
| +33% | +$65.8K | ﹤0.01% | 1767 |
|
|
2020
Q2 | $168K | Buy |
+14,099
| New | +$168K | ﹤0.01% | 1804 |
|
|
2020
Q1 | – | Sell |
-21,823
| Closed | -$317K | – | 2270 |
|
|
2019
Q4 | $317K | Buy |
21,823
+8,208
| +60% | +$119K | ﹤0.01% | 1942 |
|
|
2019
Q3 | $195K | Buy |
+13,615
| New | +$195K | ﹤0.01% | 1987 |
|
|
2019
Q2 | – | Sell |
-43,139
| Closed | -$539K | – | 2501 |
|
|
2019
Q1 | $539K | Buy |
+43,139
| New | +$539K | 0.01% | 1430 |
|
|
2018
Q3 | – | Sell |
-54,004
| Closed | -$856K | – | 2141 |
|
|
2018
Q2 | $856K | Buy |
54,004
+29,203
| +118% | +$463K | 0.01% | 946 |
|
|
2018
Q1 | $399K | Buy |
+24,801
| New | +$399K | 0.01% | 1173 |
|
|
2016
Q4 | – | Sell |
-54,167
| Closed | -$770K | – | 1873 |
|
|
2016
Q3 | $770K | Buy |
54,167
+16,000
| +42% | +$227K | 0.05% | 427 |
|
|
2016
Q2 | $445K | Buy |
38,167
+11,300
| +42% | +$132K | 0.03% | 593 |
|
|
2016
Q1 | $356K | Buy |
26,867
+7,751
| +41% | +$103K | 0.03% | 757 |
|
|
2015
Q4 | $267K | Buy |
19,116
+8,644
| +83% | +$121K | 0.03% | 854 |
|
|
2015
Q3 | $134K | Buy |
+10,472
| New | +$134K | 0.03% | 370 |
|