Squarepoint’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Buy |
404,040
+38,186
| +10% | +$615K | 0.01% | 706 |
|
|
2025
Q1 | $6.53M | Buy |
365,854
+155,224
| +74% | +$2.77M | 0.01% | 676 |
|
|
2024
Q4 | $4.86M | Sell |
210,630
-89,293
| -30% | -$2.06M | ﹤0.01% | 781 |
|
|
2024
Q3 | $5.74M | Buy |
299,923
+125,556
| +72% | +$2.4M | 0.01% | 693 |
|
|
2024
Q2 | $2.89M | Buy |
+174,367
| New | +$2.89M | ﹤0.01% | 911 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2827 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2861 |
|
|
2023
Q3 | – | Sell |
-16,824
| Closed | -$149K | – | 2772 |
|
|
2023
Q2 | $149K | Buy |
+16,824
| New | +$149K | ﹤0.01% | 2141 |
|
|
2021
Q4 | – | Sell |
-71,899
| Closed | -$1.26M | – | 2761 |
|
|
2021
Q3 | $1.26M | Buy |
71,899
+11,748
| +20% | +$206K | ﹤0.01% | 977 |
|
|
2021
Q2 | $1.12M | Buy |
60,151
+28,406
| +89% | +$528K | ﹤0.01% | 1114 |
|
|
2021
Q1 | $644K | Buy |
+31,745
| New | +$644K | ﹤0.01% | 1359 |
|
|
2020
Q3 | – | Sell |
-37,776
| Closed | -$395K | – | 2618 |
|
|
2020
Q2 | $395K | Sell |
37,776
-25,744
| -41% | -$269K | 0.01% | 1416 |
|
|
2020
Q1 | $511K | Buy |
+63,520
| New | +$511K | 0.01% | 1024 |
|
|
2019
Q3 | – | Sell |
-21,360
| Closed | -$339K | – | 2498 |
|
|
2019
Q2 | $339K | Sell |
21,360
-3,902
| -15% | -$61.9K | ﹤0.01% | 1828 |
|
|
2019
Q1 | $338K | Sell |
25,262
-33,005
| -57% | -$442K | ﹤0.01% | 1666 |
|
|
2018
Q4 | $946K | Sell |
58,267
-45,762
| -44% | -$743K | 0.01% | 932 |
|
|
2018
Q3 | $1.41M | Buy |
104,029
+46,132
| +80% | +$626K | 0.02% | 845 |
|
|
2018
Q2 | $735K | Buy |
57,897
+2,058
| +4% | +$26.1K | 0.01% | 1016 |
|
|
2018
Q1 | $713K | Buy |
55,839
+28,203
| +102% | +$360K | 0.01% | 940 |
|
|
2017
Q4 | $232K | Sell |
27,636
-15,805
| -36% | -$133K | ﹤0.01% | 1694 |
|
|
2017
Q3 | $319K | Buy |
+43,441
| New | +$319K | 0.01% | 1134 |
|
|
2017
Q1 | – | Sell |
-20,180
| Closed | -$76K | – | 1837 |
|
|
2016
Q4 | $76K | Buy |
+20,180
| New | +$76K | ﹤0.01% | 1660 |
|