Squarepoint’s QCR Holdings QCRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
19,119
+6,355
| +50% | +$432K | ﹤0.01% | 1389 |
|
|
2025
Q1 | $910K | Buy |
+12,764
| New | +$910K | ﹤0.01% | 1570 |
|
|
2024
Q3 | – | Sell |
-5,163
| Closed | -$310K | – | 2930 |
|
|
2024
Q2 | $310K | Sell |
5,163
-10,906
| -68% | -$654K | ﹤0.01% | 1948 |
|
|
2024
Q1 | $976K | Buy |
+16,069
| New | +$976K | ﹤0.01% | 1370 |
|
|
2023
Q3 | – | Sell |
-10,043
| Closed | -$412K | – | 2768 |
|
|
2023
Q2 | $412K | Buy |
10,043
+3,043
| +43% | +$125K | ﹤0.01% | 1695 |
|
|
2023
Q1 | $307K | Sell |
7,000
-4,961
| -41% | -$218K | ﹤0.01% | 1664 |
|
|
2022
Q4 | $594K | Buy |
+11,961
| New | +$594K | ﹤0.01% | 1372 |
|
|
2022
Q3 | – | Sell |
-10,708
| Closed | -$578K | – | 2426 |
|
|
2022
Q2 | $578K | Sell |
10,708
-976
| -8% | -$52.7K | ﹤0.01% | 1301 |
|
|
2022
Q1 | $661K | Buy |
11,684
+5,295
| +83% | +$300K | ﹤0.01% | 1354 |
|
|
2021
Q4 | $358K | Buy |
+6,389
| New | +$358K | ﹤0.01% | 1783 |
|
|
2021
Q3 | – | Sell |
-7,346
| Closed | -$353K | – | 2651 |
|
|
2021
Q2 | $353K | Buy |
+7,346
| New | +$353K | ﹤0.01% | 1851 |
|
|
2020
Q1 | – | Sell |
-11,444
| Closed | -$502K | – | 2323 |
|
|
2019
Q4 | $502K | Buy |
11,444
+2,344
| +26% | +$103K | ﹤0.01% | 1733 |
|
|
2019
Q3 | $346K | Buy |
9,100
+1,900
| +26% | +$72.2K | ﹤0.01% | 1747 |
|
|
2019
Q2 | $251K | Buy |
+7,200
| New | +$251K | ﹤0.01% | 1939 |
|
|
2018
Q2 | – | Sell |
-4,900
| Closed | -$220K | – | 1985 |
|
|
2018
Q1 | $220K | Sell |
4,900
-1,270
| -21% | -$57K | ﹤0.01% | 1451 |
|
|
2017
Q4 | $264K | Buy |
+6,170
| New | +$264K | ﹤0.01% | 1595 |
|