Squarepoint’s UiPath PATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Buy |
240,678
+132,162
| +122% | +$1.69M | ﹤0.01% | 974 |
|
|
2025
Q1 | $1.12M | Sell |
108,516
-147,260
| -58% | -$1.52M | ﹤0.01% | 1448 |
|
|
2024
Q4 | $3.25M | Sell |
255,776
-946,136
| -79% | -$12M | ﹤0.01% | 950 |
|
|
2024
Q3 | $15.4M | Buy |
1,201,912
+343,174
| +40% | +$4.39M | 0.02% | 365 |
|
|
2024
Q2 | $10.9M | Sell |
858,738
-1,138,808
| -57% | -$14.4M | 0.02% | 442 |
|
|
2024
Q1 | $45.3M | Sell |
1,997,546
-527,428
| -21% | -$12M | 0.08% | 132 |
|
|
2023
Q4 | $62.7M | Buy |
2,524,974
+1,956,125
| +344% | +$48.6M | 0.12% | 95 |
|
|
2023
Q3 | $9.73M | Sell |
568,849
-602,588
| -51% | -$10.3M | 0.02% | 420 |
|
|
2023
Q2 | $19.4M | Buy |
1,171,437
+604,930
| +107% | +$10M | 0.06% | 234 |
|
|
2023
Q1 | $9.95M | Buy |
566,507
+247,661
| +78% | +$4.35M | 0.04% | 332 |
|
|
2022
Q4 | $4.05M | Buy |
318,846
+60,662
| +23% | +$771K | 0.02% | 535 |
|
|
2022
Q3 | $3.26M | Buy |
+258,184
| New | +$3.26M | 0.02% | 594 |
|
|
2022
Q2 | – | Sell |
-102,665
| Closed | -$2.22M | – | 2498 |
|
|
2022
Q1 | $2.22M | Buy |
102,665
+66,152
| +181% | +$1.43M | 0.01% | 757 |
|
|
2021
Q4 | $1.58M | Buy |
36,513
+19,236
| +111% | +$830K | ﹤0.01% | 986 |
|
|
2021
Q3 | $909K | Sell |
17,277
-84,723
| -83% | -$4.46M | ﹤0.01% | 1112 |
|
|
2021
Q2 | $6.93M | Buy |
+102,000
| New | +$6.93M | 0.03% | 379 |
|