Squarepoint’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3126 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3132 |
|
|
2024
Q4 | – | Sell |
-192,536
| Closed | -$19.9M | – | 3136 |
|
|
2024
Q3 | $19.9M | Sell |
192,536
-134,634
| -41% | -$13.9M | 0.03% | 304 |
|
|
2024
Q2 | $38M | Buy |
327,170
+246,159
| +304% | +$28.6M | 0.06% | 166 |
|
|
2024
Q1 | $9.3M | Buy |
81,011
+78,374
| +2,972% | +$9M | 0.02% | 493 |
|
|
2023
Q4 | $297K | Sell |
2,637
-61,959
| -96% | -$6.98M | ﹤0.01% | 1963 |
|
|
2023
Q3 | $6.17M | Buy |
64,596
+44,052
| +214% | +$4.21M | 0.02% | 534 |
|
|
2023
Q2 | $2.1M | Sell |
20,544
-52,408
| -72% | -$5.35M | 0.01% | 882 |
|
|
2023
Q1 | $7.41M | Sell |
72,952
-179,557
| -71% | -$18.2M | 0.03% | 402 |
|
|
2022
Q4 | $22.9M | Buy |
252,509
+139,512
| +123% | +$12.6M | 0.09% | 140 |
|
|
2022
Q3 | $8.97M | Buy |
112,997
+76,309
| +208% | +$6.06M | 0.05% | 301 |
|
|
2022
Q2 | $3.46M | Buy |
36,688
+3,009
| +9% | +$284K | 0.02% | 542 |
|
|
2022
Q1 | $4.18M | Sell |
33,679
-97,648
| -74% | -$12.1M | 0.02% | 546 |
|
|
2021
Q4 | $20.5M | Buy |
131,327
+82,668
| +170% | +$12.9M | 0.05% | 176 |
|
|
2021
Q3 | $8.14M | Buy |
48,659
+42,297
| +665% | +$7.07M | 0.02% | 346 |
|
|
2021
Q2 | $1.25M | Sell |
6,362
-36,938
| -85% | -$7.23M | ﹤0.01% | 1043 |
|
|
2021
Q1 | $7.91M | Buy |
43,300
+25,225
| +140% | +$4.61M | 0.05% | 299 |
|
|
2020
Q4 | $3.01M | Sell |
18,075
-59,997
| -77% | -$9.97M | 0.02% | 582 |
|
|
2020
Q3 | $10.1M | Buy |
78,072
+14,058
| +22% | +$1.81M | 0.14% | 174 |
|
|
2020
Q2 | $7.08M | Buy |
64,014
+7,876
| +14% | +$870K | 0.11% | 255 |
|
|
2020
Q1 | $4.53M | Sell |
56,138
-39,087
| -41% | -$3.15M | 0.12% | 222 |
|
|
2019
Q4 | $11.1M | Buy |
95,225
+87,363
| +1,111% | +$10.2M | 0.07% | 258 |
|
|
2019
Q3 | $583K | Sell |
7,862
-8,438
| -52% | -$626K | 0.01% | 1483 |
|
|
2019
Q2 | $1.09M | Sell |
16,300
-23,288
| -59% | -$1.55M | 0.01% | 1201 |
|
|
2019
Q1 | $2.84M | Buy |
39,588
+30,573
| +339% | +$2.19M | 0.03% | 628 |
|
|
2018
Q4 | $547K | Sell |
9,015
-19,303
| -68% | -$1.17M | 0.01% | 1183 |
|
|
2018
Q3 | $2.18M | Buy |
28,318
+4,854
| +21% | +$373K | 0.03% | 691 |
|
|
2018
Q2 | $1.88M | Sell |
23,464
-57,565
| -71% | -$4.61M | 0.02% | 655 |
|
|
2018
Q1 | $5.71M | Buy |
+81,029
| New | +$5.71M | 0.09% | 281 |
|
|
2016
Q2 | – | Sell |
-12,241
| Closed | -$617K | – | 1304 |
|
|
2016
Q1 | $617K | Sell |
12,241
-2,615
| -18% | -$132K | 0.05% | 540 |
|
|
2015
Q4 | $756K | Buy |
+14,856
| New | +$756K | 0.08% | 351 |
|