Squarepoint’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,511
| Closed | -$166K | – | 2935 |
|
|
2024
Q2 | $166K | Sell |
30,511
-12,129
| -28% | -$66.1K | ﹤0.01% | 2184 |
|
|
2024
Q1 | $226K | Sell |
42,640
-12,110
| -22% | -$64.3K | ﹤0.01% | 2036 |
|
|
2023
Q4 | $297K | Sell |
54,750
-15,651
| -22% | -$84.8K | ﹤0.01% | 1964 |
|
|
2023
Q3 | $354K | Buy |
+70,401
| New | +$354K | ﹤0.01% | 1830 |
|
|
2022
Q3 | – | Sell |
-11,508
| Closed | -$32K | – | 2431 |
|
|
2022
Q2 | $32K | Sell |
11,508
-50,876
| -82% | -$141K | ﹤0.01% | 1998 |
|
|
2022
Q1 | $433K | Buy |
62,384
+13,430
| +27% | +$93.2K | ﹤0.01% | 1561 |
|
|
2021
Q4 | $196K | Sell |
48,954
-29,494
| -38% | -$118K | ﹤0.01% | 2101 |
|
|
2021
Q3 | $333K | Sell |
78,448
-119,225
| -60% | -$506K | ﹤0.01% | 1584 |
|
|
2021
Q2 | $820K | Buy |
197,673
+146,513
| +286% | +$608K | ﹤0.01% | 1314 |
|
|
2021
Q1 | $181K | Buy |
51,160
+7,617
| +17% | +$26.9K | ﹤0.01% | 2192 |
|
|
2020
Q4 | $166K | Buy |
43,543
+8,899
| +26% | +$33.9K | ﹤0.01% | 2203 |
|
|
2020
Q3 | $105K | Buy |
34,644
+16,692
| +93% | +$50.6K | ﹤0.01% | 2119 |
|
|
2020
Q2 | $58K | Buy |
+17,952
| New | +$58K | ﹤0.01% | 2009 |
|
|
2020
Q1 | – | Sell |
-36,513
| Closed | -$171K | – | 2328 |
|
|
2019
Q4 | $171K | Buy |
36,513
+25,345
| +227% | +$119K | ﹤0.01% | 2163 |
|
|
2019
Q3 | $117K | Buy |
+11,168
| New | +$117K | ﹤0.01% | 2064 |
|
|
2019
Q2 | – | Sell |
-64,576
| Closed | -$768K | – | 2533 |
|
|
2019
Q1 | $768K | Buy |
64,576
+52,326
| +427% | +$622K | 0.01% | 1226 |
|
|
2018
Q4 | $151K | Buy |
12,250
+1,284
| +12% | +$15.8K | ﹤0.01% | 1737 |
|
|
2018
Q3 | $229K | Buy |
10,966
+398
| +4% | +$8.31K | ﹤0.01% | 1688 |
|
|
2018
Q2 | $220K | Sell |
10,568
-2,232
| -17% | -$46.5K | ﹤0.01% | 1504 |
|
|
2018
Q1 | $324K | Buy |
+12,800
| New | +$324K | 0.01% | 1278 |
|
|
2017
Q1 | – | Sell |
-15,090
| Closed | -$406K | – | 1838 |
|
|
2016
Q4 | $406K | Buy |
+15,090
| New | +$406K | 0.02% | 945 |
|