Squarepoint’s Poshmark, Inc. Class A Common Stock POSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-70,850
Closed -$1.27M 4015
2022
Q4
$1.27M Buy
+70,850
New +$1.26M 0.01% 1658
2022
Q3
Sell
-90,497
Closed -$915K 3627
2022
Q2
$915K Buy
90,497
+35,314
+64% +$407K 0.01% 1671
2022
Q1
$699K Sell
55,183
-1,600
-3% -$23.2K ﹤0.01% 1810
2021
Q4
$967K Buy
56,783
+32,071
+130% +$678K ﹤0.01% 1720
2021
Q3
$587K Sell
24,712
-1,988
-7% -$63.7K ﹤0.01% 1864
2021
Q2
$1.27M Buy
26,700
+6,700
+34% +$287K ﹤0.01% 1458
2021
Q1
$812K Buy
+20,000
New +$1.22M ﹤0.01% 1669

Squarepoint's POSH Position: Q1 2023 in Review

Squarepoint sold out of Poshmark, Inc. Class A Common Stock (POSH) in Q1 2023, closing a stake of 70,850 shares — an estimated $1.27M sold.

Squarepoint first reported a position in POSH in Q1 2021 and held it in 7 quarters. The position peaked at $1.27M in Q2 2021. 0 funds tracked by Wall St. Rank hold POSH as of Q1 2023.

  • Squarepoint reported no remaining Poshmark, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Squarepoint sold 70,850 Poshmark, Inc. Class A Common Stock shares in Q1 2023, an estimated $1.27M.
  • Squarepoint first reported a position in Poshmark, Inc. Class A Common Stock in Q1 2021 and held it in 7 quarters.
  • Squarepoint's Poshmark, Inc. Class A Common Stock position peaked at $1.27M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Poshmark, Inc. Class A Common Stock as of Q1 2023.

Based on Squarepoint's 13F filing for Q1 2023, filed 15 May 2023.