Squarepoint’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.6K | Buy |
+15,523
| New | +$95.6K | ﹤0.01% | 2497 |
|
|
2024
Q3 | – | Sell |
-55,152
| Closed | -$573K | – | 2936 |
|
|
2024
Q2 | $573K | Buy |
55,152
+36,409
| +194% | +$378K | ﹤0.01% | 1661 |
|
|
2024
Q1 | $300K | Buy |
+18,743
| New | +$300K | ﹤0.01% | 1920 |
|
|
2021
Q2 | – | Sell |
-11,976
| Closed | -$83K | – | 2957 |
|
|
2021
Q1 | $83K | Buy |
+11,976
| New | +$83K | ﹤0.01% | 2391 |
|
|
2020
Q4 | – | Sell |
-13,461
| Closed | -$42K | – | 2812 |
|
|
2020
Q3 | $42K | Buy |
+13,461
| New | +$42K | ﹤0.01% | 2223 |
|
|
2019
Q4 | – | Sell |
-3,574
| Closed | -$18K | – | 2618 |
|
|
2019
Q3 | $18K | Sell |
3,574
-45
| -1% | -$227 | ﹤0.01% | 2171 |
|
|
2019
Q2 | $29K | Buy |
+3,619
| New | +$29K | ﹤0.01% | 2235 |
|