Squarepoint’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Buy |
+2,790
| New | +$431K | ﹤0.01% | 1990 |
|
|
2025
Q1 | – | Sell |
-1,999
| Closed | -$292K | – | 3091 |
|
|
2024
Q4 | $292K | Buy |
+1,999
| New | +$292K | ﹤0.01% | 2198 |
|
|
2024
Q3 | – | Sell |
-30,581
| Closed | -$6.43M | – | 2883 |
|
|
2024
Q2 | $6.43M | Buy |
30,581
+13,682
| +81% | +$2.88M | 0.01% | 605 |
|
|
2024
Q1 | $2.85M | Buy |
16,899
+9,561
| +130% | +$1.61M | ﹤0.01% | 915 |
|
|
2023
Q4 | $1.4M | Buy |
+7,338
| New | +$1.4M | ﹤0.01% | 1192 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2732 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2699 |
|
|
2023
Q1 | – | Sell |
-53,689
| Closed | -$5.8M | – | 2618 |
|
|
2022
Q4 | $5.8M | Sell |
53,689
-10,348
| -16% | -$1.12M | 0.02% | 435 |
|
|
2022
Q3 | $6.04M | Buy |
64,037
+1,804
| +3% | +$170K | 0.03% | 396 |
|
|
2022
Q2 | $6.29M | Buy |
+62,233
| New | +$6.29M | 0.04% | 372 |
|
|
2022
Q1 | – | Sell |
-6,591
| Closed | -$1.09M | – | 2649 |
|
|
2021
Q4 | $1.09M | Sell |
6,591
-24,824
| -79% | -$4.1M | ﹤0.01% | 1177 |
|
|
2021
Q3 | $5.37M | Buy |
31,415
+13,179
| +72% | +$2.25M | 0.02% | 463 |
|
|
2021
Q2 | $4.05M | Buy |
18,236
+17,236
| +1,724% | +$3.83M | 0.02% | 535 |
|
|
2021
Q1 | $237K | Sell |
1,000
-1,284
| -56% | -$304K | ﹤0.01% | 2055 |
|
|
2020
Q4 | $525K | Buy |
+2,284
| New | +$525K | ﹤0.01% | 1474 |
|
|
2020
Q3 | – | Sell |
-41,762
| Closed | -$6.25M | – | 2578 |
|
|
2020
Q2 | $6.25M | Buy |
41,762
+15,780
| +61% | +$2.36M | 0.1% | 281 |
|
|
2020
Q1 | $3.42M | Buy |
25,982
+8,141
| +46% | +$1.07M | 0.09% | 284 |
|
|
2019
Q4 | $3.68M | Sell |
17,841
-10,485
| -37% | -$2.16M | 0.02% | 596 |
|
|
2019
Q3 | $4.76M | Sell |
28,326
-2,071
| -7% | -$348K | 0.04% | 481 |
|
|
2019
Q2 | $5.72M | Buy |
30,397
+24,663
| +430% | +$4.64M | 0.06% | 387 |
|
|
2019
Q1 | $876K | Buy |
5,734
+2,995
| +109% | +$458K | 0.01% | 1164 |
|
|
2018
Q4 | $256K | Buy |
+2,739
| New | +$256K | ﹤0.01% | 1555 |
|
|
2018
Q2 | – | Sell |
-68,101
| Closed | -$6.88M | – | 1960 |
|
|
2018
Q1 | $6.88M | Buy |
68,101
+32,235
| +90% | +$3.26M | 0.11% | 245 |
|
|
2017
Q4 | $6.19M | Buy |
35,866
+4,917
| +16% | +$849K | 0.11% | 214 |
|
|
2017
Q3 | $3.99M | Sell |
30,949
-61,814
| -67% | -$7.97M | 0.08% | 317 |
|
|
2017
Q2 | $10.1M | Buy |
92,763
+85,320
| +1,146% | +$9.32M | 0.2% | 108 |
|
|
2017
Q1 | $641K | Sell |
7,443
-3,271
| -31% | -$282K | 0.02% | 752 |
|
|
2016
Q4 | $603K | Buy |
+10,714
| New | +$603K | 0.02% | 726 |
|