Squarepoint’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Sell |
462,091
-103,479
| -18% | -$9.68M | 0.05% | 224 |
|
|
2025
Q1 | $45.3M | Buy |
565,570
+448,579
| +383% | +$35.9M | 0.05% | 195 |
|
|
2024
Q4 | $11.8M | Buy |
116,991
+113,167
| +2,959% | +$11.4M | 0.01% | 495 |
|
|
2024
Q3 | $305K | Sell |
3,824
-20,602
| -84% | -$1.64M | ﹤0.01% | 1985 |
|
|
2024
Q2 | $1.47M | Sell |
24,426
-5,181
| -17% | -$313K | ﹤0.01% | 1197 |
|
|
2024
Q1 | $1.56M | Sell |
29,607
-51,262
| -63% | -$2.69M | ﹤0.01% | 1143 |
|
|
2023
Q4 | $3.51M | Buy |
80,869
+21,837
| +37% | +$948K | 0.01% | 798 |
|
|
2023
Q3 | $1.9M | Buy |
59,032
+36,725
| +165% | +$1.19M | ﹤0.01% | 991 |
|
|
2023
Q2 | $689K | Buy |
+22,307
| New | +$689K | ﹤0.01% | 1457 |
|
|
2023
Q1 | – | Sell |
-82,412
| Closed | -$2.21M | – | 2683 |
|
|
2022
Q4 | $2.21M | Buy |
82,412
+60,540
| +277% | +$1.63M | 0.01% | 744 |
|
|
2022
Q3 | $704K | Sell |
21,872
-1,956
| -8% | -$63K | ﹤0.01% | 1243 |
|
|
2022
Q2 | $919K | Buy |
23,828
+11,504
| +93% | +$444K | 0.01% | 1086 |
|
|
2022
Q1 | $760K | Buy |
12,324
+7,472
| +154% | +$461K | ﹤0.01% | 1267 |
|
|
2021
Q4 | $385K | Sell |
4,852
-2,806
| -37% | -$223K | ﹤0.01% | 1749 |
|
|
2021
Q3 | $614K | Buy |
7,658
+5,359
| +233% | +$430K | ﹤0.01% | 1280 |
|
|
2021
Q2 | $236K | Sell |
2,299
-12,260
| -84% | -$1.26M | ﹤0.01% | 2110 |
|
|
2021
Q1 | $1.46M | Buy |
14,559
+10,453
| +255% | +$1.05M | 0.01% | 877 |
|
|
2020
Q4 | $520K | Sell |
4,106
-12,562
| -75% | -$1.59M | ﹤0.01% | 1483 |
|
|
2020
Q3 | $1.52M | Buy |
+16,668
| New | +$1.52M | 0.02% | 746 |
|
|
2019
Q2 | – | Sell |
-11,245
| Closed | -$779K | – | 2532 |
|
|
2019
Q1 | $779K | Sell |
11,245
-14,963
| -57% | -$1.04M | 0.01% | 1221 |
|
|
2018
Q4 | $1.3M | Sell |
26,208
-2,984
| -10% | -$148K | 0.02% | 810 |
|
|
2018
Q3 | $1.77M | Buy |
29,192
+21,692
| +289% | +$1.31M | 0.02% | 766 |
|
|
2018
Q2 | $428K | Sell |
7,500
-10,777
| -59% | -$615K | 0.01% | 1241 |
|
|
2018
Q1 | $833K | Buy |
18,277
+1,895
| +12% | +$86.4K | 0.01% | 870 |
|
|
2017
Q4 | $604K | Buy |
+16,382
| New | +$604K | 0.01% | 1082 |
|
|
2017
Q3 | – | Sell |
-6,300
| Closed | -$233K | – | 1817 |
|
|
2017
Q2 | $233K | Sell |
6,300
-3,488
| -36% | -$129K | ﹤0.01% | 1236 |
|
|
2017
Q1 | $341K | Buy |
9,788
+1,588
| +19% | +$55.3K | 0.01% | 1021 |
|
|
2016
Q4 | $237K | Buy |
+8,200
| New | +$237K | 0.01% | 1307 |
|
|
2016
Q1 | – | Sell |
-7,900
| Closed | -$208K | – | 1405 |
|
|
2015
Q4 | $208K | Buy |
+7,900
| New | +$208K | 0.02% | 974 |
|