Squarepoint’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Buy |
+22,810
| New | +$586K | ﹤0.01% | 1821 |
|
|
2024
Q3 | – | Sell |
-13,575
| Closed | -$211K | – | 2894 |
|
|
2024
Q2 | $211K | Buy |
+13,575
| New | +$211K | ﹤0.01% | 2123 |
|
|
2020
Q1 | – | Sell |
-63,476
| Closed | -$616K | – | 2280 |
|
|
2019
Q4 | $616K | Buy |
+63,476
| New | +$616K | ﹤0.01% | 1608 |
|
|
2019
Q1 | – | Sell |
-10,911
| Closed | -$96K | – | 2309 |
|
|
2018
Q4 | $96K | Buy |
+10,911
| New | +$96K | ﹤0.01% | 1788 |
|
|
2018
Q3 | – | Sell |
-68,450
| Closed | -$648K | – | 2148 |
|
|
2018
Q2 | $648K | Buy |
68,450
+12,823
| +23% | +$121K | 0.01% | 1074 |
|
|
2018
Q1 | $538K | Buy |
+55,627
| New | +$538K | 0.01% | 1059 |
|
|
2017
Q4 | – | Sell |
-35,429
| Closed | -$457K | – | 2266 |
|
|
2017
Q3 | $457K | Buy |
+35,429
| New | +$457K | 0.01% | 998 |
|
|
2017
Q2 | – | Sell |
-43,392
| Closed | -$482K | – | 1722 |
|
|
2017
Q1 | $482K | Buy |
43,392
+4,272
| +11% | +$47.5K | 0.01% | 863 |
|
|
2016
Q4 | $380K | Buy |
+39,120
| New | +$380K | 0.02% | 993 |
|