Squarepoint’s Okta OKTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Sell |
282,255
-728,866
| -72% | -$72.9M | 0.03% | 320 |
|
|
2025
Q1 | $106M | Buy |
1,011,121
+503,449
| +99% | +$53M | 0.13% | 76 |
|
|
2024
Q4 | $40M | Sell |
507,672
-48,263
| -9% | -$3.8M | 0.04% | 205 |
|
|
2024
Q3 | $41.3M | Sell |
555,935
-427,333
| -43% | -$31.8M | 0.06% | 149 |
|
|
2024
Q2 | $92M | Sell |
983,268
-9,685
| -1% | -$907K | 0.15% | 51 |
|
|
2024
Q1 | $104M | Sell |
992,953
-135,479
| -12% | -$14.2M | 0.18% | 36 |
|
|
2023
Q4 | $102M | Buy |
1,128,432
+563,941
| +100% | +$51.1M | 0.19% | 42 |
|
|
2023
Q3 | $46M | Sell |
564,491
-7,763
| -1% | -$633K | 0.11% | 114 |
|
|
2023
Q2 | $39.7M | Buy |
+572,254
| New | +$39.7M | 0.12% | 113 |
|
|
2023
Q1 | – | Sell |
-41,570
| Closed | -$2.84M | – | 2617 |
|
|
2022
Q4 | $2.84M | Sell |
41,570
-544,750
| -93% | -$37.2M | 0.01% | 653 |
|
|
2022
Q3 | $33.3M | Sell |
586,320
-37,246
| -6% | -$2.12M | 0.17% | 70 |
|
|
2022
Q2 | $56.4M | Sell |
623,566
-49,350
| -7% | -$4.46M | 0.31% | 35 |
|
|
2022
Q1 | $102M | Buy |
672,916
+226,177
| +51% | +$34.1M | 0.43% | 19 |
|
|
2021
Q4 | $100M | Buy |
446,739
+59,745
| +15% | +$13.4M | 0.26% | 19 |
|
|
2021
Q3 | $91.8M | Buy |
386,994
+160,493
| +71% | +$38.1M | 0.26% | 19 |
|
|
2021
Q2 | $55.4M | Sell |
226,501
-62,275
| -22% | -$15.2M | 0.21% | 34 |
|
|
2021
Q1 | $63.7M | Buy |
288,776
+178,624
| +162% | +$39.4M | 0.37% | 12 |
|
|
2020
Q4 | $28M | Sell |
110,152
-34,278
| -24% | -$8.72M | 0.21% | 60 |
|
|
2020
Q3 | $30.9M | Buy |
+144,430
| New | +$30.9M | 0.42% | 23 |
|
|
2020
Q2 | – | Sell |
-5,992
| Closed | -$733K | – | 2359 |
|
|
2020
Q1 | $733K | Sell |
5,992
-48,176
| -89% | -$5.89M | 0.02% | 854 |
|
|
2019
Q4 | $6.25M | Buy |
54,168
+47,492
| +711% | +$5.48M | 0.04% | 418 |
|
|
2019
Q3 | $657K | Sell |
6,676
-2,628
| -28% | -$259K | 0.01% | 1430 |
|
|
2019
Q2 | $1.15M | Sell |
9,304
-22,705
| -71% | -$2.8M | 0.01% | 1168 |
|
|
2019
Q1 | $2.65M | Sell |
32,009
-104,946
| -77% | -$8.68M | 0.03% | 659 |
|
|
2018
Q4 | $8.74M | Buy |
136,955
+15,879
| +13% | +$1.01M | 0.1% | 251 |
|
|
2018
Q3 | $8.52M | Buy |
+121,076
| New | +$8.52M | 0.1% | 266 |
|
|
2018
Q2 | – | Sell |
-41,045
| Closed | -$1.64M | – | 1959 |
|
|
2018
Q1 | $1.64M | Buy |
41,045
+26,736
| +187% | +$1.07M | 0.03% | 637 |
|
|
2017
Q4 | $366K | Buy |
+14,309
| New | +$366K | 0.01% | 1372 |
|