Squarepoint’s ON24 ONTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,804
| Closed | -$102K | – | 3094 |
|
|
2024
Q4 | $102K | Buy |
15,804
+5,713
| +57% | +$36.9K | ﹤0.01% | 2532 |
|
|
2024
Q3 | $61.8K | Sell |
10,091
-60,890
| -86% | -$373K | ﹤0.01% | 2414 |
|
|
2024
Q2 | $427K | Buy |
+70,981
| New | +$427K | ﹤0.01% | 1805 |
|
|
2024
Q1 | – | Sell |
-15,439
| Closed | -$122K | – | 2780 |
|
|
2023
Q4 | $122K | Buy |
+15,439
| New | +$122K | ﹤0.01% | 2243 |
|
|
2022
Q2 | – | Sell |
-10,136
| Closed | -$133K | – | 2486 |
|
|
2022
Q1 | $133K | Sell |
10,136
-2,751
| -21% | -$36.1K | ﹤0.01% | 1988 |
|
|
2021
Q4 | $224K | Buy |
12,887
+35
| +0.3% | +$608 | ﹤0.01% | 2022 |
|
|
2021
Q3 | $256K | Buy |
+12,852
| New | +$256K | ﹤0.01% | 1699 |
|