Squarepoint’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,108
| Closed | -$583K | – | 3097 |
|
|
2024
Q3 | $583K | Buy |
+2,108
| New | +$583K | ﹤0.01% | 1669 |
|
|
2024
Q2 | – | Sell |
-4,258
| Closed | -$1.05M | – | 2837 |
|
|
2024
Q1 | $1.05M | Sell |
4,258
-175
| -4% | -$43.3K | ﹤0.01% | 1328 |
|
|
2023
Q4 | $990K | Buy |
+4,433
| New | +$990K | ﹤0.01% | 1355 |
|
|
2022
Q4 | – | Sell |
-2,431
| Closed | -$395K | – | 2530 |
|
|
2022
Q3 | $395K | Sell |
2,431
-700
| -22% | -$114K | ﹤0.01% | 1494 |
|
|
2022
Q2 | $540K | Buy |
+3,131
| New | +$540K | ﹤0.01% | 1341 |
|
|
2021
Q2 | – | Sell |
-9,823
| Closed | -$1.77M | – | 2912 |
|
|
2021
Q1 | $1.77M | Buy |
9,823
+4,469
| +83% | +$803K | 0.01% | 789 |
|
|
2020
Q4 | $919K | Buy |
+5,354
| New | +$919K | 0.01% | 1140 |
|