Squarepoint’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Buy |
160,081
+149,926
| +1,476% | +$4.46M | ﹤0.01% | 811 |
|
|
2025
Q1 | $276K | Sell |
10,155
-8,222
| -45% | -$224K | ﹤0.01% | 2223 |
|
|
2024
Q4 | $506K | Buy |
18,377
+8,192
| +80% | +$226K | ﹤0.01% | 1931 |
|
|
2024
Q3 | $271K | Sell |
10,185
-92
| -0.9% | -$2.45K | ﹤0.01% | 2054 |
|
|
2024
Q2 | $283K | Sell |
10,277
-46,639
| -82% | -$1.29M | ﹤0.01% | 1987 |
|
|
2024
Q1 | $1.49M | Buy |
56,916
+46,603
| +452% | +$1.22M | ﹤0.01% | 1168 |
|
|
2023
Q4 | $253K | Sell |
10,313
-28
| -0.3% | -$687 | ﹤0.01% | 2029 |
|
|
2023
Q3 | $207K | Sell |
10,341
-4,258
| -29% | -$85.4K | ﹤0.01% | 2098 |
|
|
2023
Q2 | $285K | Buy |
+14,599
| New | +$285K | ﹤0.01% | 1898 |
|
|
2022
Q3 | – | Sell |
-83,059
| Closed | -$1.29M | – | 2371 |
|
|
2022
Q2 | $1.29M | Buy |
83,059
+53,261
| +179% | +$830K | 0.01% | 935 |
|
|
2022
Q1 | $660K | Sell |
29,798
-352,595
| -92% | -$7.81M | ﹤0.01% | 1355 |
|
|
2021
Q4 | $8.53M | Buy |
+382,393
| New | +$8.53M | 0.02% | 382 |
|
|
2021
Q3 | – | Sell |
-232,638
| Closed | -$6M | – | 2590 |
|
|
2021
Q2 | $6M | Buy |
+232,638
| New | +$6M | 0.02% | 417 |
|
|
2021
Q1 | – | Sell |
-352,055
| Closed | -$6.33M | – | 2900 |
|
|
2020
Q4 | $6.33M | Buy |
352,055
+290,251
| +470% | +$5.22M | 0.05% | 319 |
|
|
2020
Q3 | $866K | Buy |
+61,804
| New | +$866K | 0.01% | 1018 |
|
|
2020
Q2 | – | Sell |
-25,735
| Closed | -$231K | – | 2353 |
|
|
2020
Q1 | $231K | Sell |
25,735
-62,319
| -71% | -$559K | 0.01% | 1402 |
|
|
2019
Q4 | $1.25M | Buy |
+88,054
| New | +$1.25M | 0.01% | 1179 |
|
|
2019
Q3 | – | Sell |
-96,226
| Closed | -$1.3M | – | 2467 |
|
|
2019
Q2 | $1.3M | Sell |
96,226
-38,450
| -29% | -$519K | 0.01% | 1091 |
|
|
2019
Q1 | $1.68M | Sell |
134,676
-327,390
| -71% | -$4.07M | 0.02% | 854 |
|
|
2018
Q4 | $5.24M | Buy |
462,066
+94,520
| +26% | +$1.07M | 0.06% | 387 |
|
|
2018
Q3 | $4.85M | Buy |
367,546
+203,222
| +124% | +$2.68M | 0.06% | 405 |
|
|
2018
Q2 | $2.55M | Buy |
+164,324
| New | +$2.55M | 0.03% | 562 |
|
|
2016
Q4 | – | Sell |
-73,678
| Closed | -$1.03M | – | 1874 |
|
|
2016
Q3 | $1.03M | Buy |
+73,678
| New | +$1.03M | 0.07% | 348 |
|
|
2016
Q1 | – | Sell |
-28,315
| Closed | -$378K | – | 1365 |
|
|
2015
Q4 | $378K | Buy |
+28,315
| New | +$378K | 0.04% | 687 |
|
|
2015
Q3 | – | Sell |
-21,976
| Closed | -$321K | – | 526 |
|
|
2015
Q2 | $321K | Sell |
21,976
-2,957
| -12% | -$43.2K | 0.1% | 280 |
|
|
2015
Q1 | $399K | Buy |
+24,933
| New | +$399K | 0.14% | 233 |
|