Squarepoint’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-611
| Closed | -$6.14K | – | 3331 |
|
|
2025
Q1 | $6.14K | Buy |
+611
| New | +$6.14K | ﹤0.01% | 2707 |
|
|
2024
Q2 | – | Sell |
-2,674
| Closed | -$164K | – | 3091 |
|
|
2024
Q1 | $164K | Buy |
2,674
+1,350
| +102% | +$83K | ﹤0.01% | 2146 |
|
|
2023
Q4 | $58K | Buy |
1,324
+861
| +186% | +$37.7K | ﹤0.01% | 2350 |
|
|
2023
Q3 | $14K | Buy |
+463
| New | +$14K | ﹤0.01% | 2404 |
|
|
2023
Q2 | – | Sell |
-26,772
| Closed | -$1.32M | – | 2922 |
|
|
2023
Q1 | $1.32M | Buy |
26,772
+11,494
| +75% | +$568K | 0.01% | 1023 |
|
|
2022
Q4 | $1.25M | Buy |
+15,278
| New | +$1.25M | ﹤0.01% | 991 |
|
|
2022
Q3 | – | Sell |
-30,684
| Closed | -$4.4M | – | 2613 |
|
|
2022
Q2 | $4.4M | Sell |
30,684
-3,607
| -11% | -$518K | 0.02% | 470 |
|
|
2022
Q1 | $8.16M | Buy |
+34,291
| New | +$8.16M | 0.03% | 345 |
|
|
2021
Q3 | – | Sell |
-1,628
| Closed | -$1.07M | – | 2837 |
|
|
2021
Q2 | $1.07M | Buy |
+1,628
| New | +$1.07M | ﹤0.01% | 1139 |
|
|
2021
Q1 | – | Sell |
-1,781
| Closed | -$977K | – | 3127 |
|
|
2020
Q4 | $977K | Buy |
+1,781
| New | +$977K | 0.01% | 1095 |
|
|
2020
Q2 | – | Sell |
-1,855
| Closed | -$550K | – | 2489 |
|
|
2020
Q1 | $550K | Buy |
+1,855
| New | +$550K | 0.01% | 986 |
|
|
2018
Q4 | – | Sell |
-1,466
| Closed | -$1.58M | – | 2275 |
|
|
2018
Q3 | $1.58M | Sell |
1,466
-7,339
| -83% | -$7.91M | 0.02% | 807 |
|
|
2018
Q2 | $9.07M | Buy |
8,805
+6,936
| +371% | +$7.14M | 0.12% | 252 |
|
|
2018
Q1 | $2.28M | Sell |
1,869
-1,790
| -49% | -$2.19M | 0.04% | 522 |
|
|
2017
Q4 | $4.34M | Sell |
3,659
-3,366
| -48% | -$3.99M | 0.08% | 304 |
|
|
2017
Q3 | $8.04M | Sell |
7,025
-1,810
| -20% | -$2.07M | 0.15% | 174 |
|
|
2017
Q2 | $10.5M | Buy |
8,835
+7,803
| +756% | +$9.3M | 0.21% | 100 |
|
|
2017
Q1 | $1M | Buy |
1,032
+601
| +139% | +$584K | 0.03% | 599 |
|
|
2016
Q4 | $418K | Sell |
431
-783
| -64% | -$759K | 0.02% | 932 |
|
|
2016
Q3 | $1.18M | Buy |
1,214
+983
| +426% | +$954K | 0.08% | 306 |
|
|
2016
Q2 | $284K | Sell |
231
-2
| -0.9% | -$2.46K | 0.02% | 765 |
|
|
2016
Q1 | $285K | Sell |
233
-832
| -78% | -$1.02M | 0.02% | 848 |
|
|
2015
Q4 | $1.41M | Buy |
+1,065
| New | +$1.41M | 0.15% | 163 |
|