Squarepoint’s QCR Holdings QCRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.05M | Buy |
+12,281
| New | +$1.07M | ﹤0.01% | 2741 |
|
|
2025
Q4 | – | Sell |
-10,999
| Closed | -$832K | – | 4764 |
|
|
2025
Q3 | $832K | Sell |
10,999
-8,120
| -42% | -$611K | ﹤0.01% | 2835 |
|
|
2025
Q2 | $1.3M | Buy |
19,119
+6,355
| +50% | +$425K | ﹤0.01% | 2446 |
|
|
2025
Q1 | $910K | Buy |
+12,764
| New | +$973K | ﹤0.01% | 2756 |
|
|
2024
Q3 | – | Sell |
-5,163
| Closed | -$310K | – | 4580 |
|
|
2024
Q2 | $310K | Sell |
5,163
-10,906
| -68% | -$623K | ﹤0.01% | 3409 |
|
|
2024
Q1 | $976K | Buy |
+16,069
| New | +$920K | ﹤0.01% | 2621 |
|
|
2023
Q3 | – | Sell |
-10,043
| Closed | -$412K | – | 4144 |
|
|
2023
Q2 | $412K | Buy |
10,043
+3,043
| +43% | +$125K | ﹤0.01% | 2751 |
|
|
2023
Q1 | $307K | Sell |
7,000
-4,961
| -41% | -$247K | ﹤0.01% | 2558 |
|
|
2022
Q4 | $594K | Buy |
+11,961
| New | +$616K | ﹤0.01% | 2175 |
|
|
2022
Q3 | – | Sell |
-10,708
| Closed | -$578K | – | 3346 |
|
|
2022
Q2 | $578K | Sell |
10,708
-976
| -8% | -$53.3K | ﹤0.01% | 1930 |
|
|
2022
Q1 | $661K | Buy |
11,684
+5,295
| +83% | +$302K | ﹤0.01% | 1846 |
|
|
2021
Q4 | $358K | Buy |
+6,389
| New | +$352K | ﹤0.01% | 2354 |
|
|
2021
Q3 | – | Sell |
-7,346
| Closed | -$353K | – | 3334 |
|
|
2021
Q2 | $353K | Buy |
+7,346
| New | +$351K | ﹤0.01% | 2407 |
|
|
2020
Q1 | – | Sell |
-11,444
| Closed | -$502K | – | 2383 |
|
|
2019
Q4 | $502K | Buy |
11,444
+2,344
| +26% | +$95.8K | ﹤0.01% | 1779 |
|
|
2019
Q3 | $346K | Buy |
9,100
+1,900
| +26% | +$68.8K | ﹤0.01% | 1821 |
|
|
2019
Q2 | $251K | Buy |
+7,200
| New | +$245K | ﹤0.01% | 2004 |
|
|
2018
Q2 | – | Sell |
-4,900
| Closed | -$220K | – | 1989 |
|
|
2018
Q1 | $220K | Sell |
4,900
-1,270
| -21% | -$56.7K | ﹤0.01% | 1457 |
|
|
2017
Q4 | $264K | Buy |
+6,170
| New | +$282K | ﹤0.01% | 1604 |
|
Other funds holding QCRH
VCM
KCM
ECA
