Squarepoint’s Red Violet RDVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
+36,074
| New | +$1.77M | ﹤0.01% | 1220 |
|
|
2025
Q1 | – | Sell |
-43,928
| Closed | -$1.59M | – | 3137 |
|
|
2024
Q4 | $1.59M | Buy |
43,928
+15,840
| +56% | +$573K | ﹤0.01% | 1278 |
|
|
2024
Q3 | $799K | Sell |
28,088
-1,716
| -6% | -$48.8K | ﹤0.01% | 1534 |
|
|
2024
Q2 | $757K | Buy |
29,804
+6,599
| +28% | +$168K | ﹤0.01% | 1510 |
|
|
2024
Q1 | $454K | Buy |
+23,205
| New | +$454K | ﹤0.01% | 1721 |
|
|
2023
Q4 | – | Sell |
-11,125
| Closed | -$223K | – | 2866 |
|
|
2023
Q3 | $223K | Sell |
11,125
-1,809
| -14% | -$36.2K | ﹤0.01% | 2068 |
|
|
2023
Q2 | $266K | Buy |
+12,934
| New | +$266K | ﹤0.01% | 1923 |
|
|
2022
Q2 | – | Sell |
-11,849
| Closed | -$338K | – | 2535 |
|
|
2022
Q1 | $338K | Buy |
+11,849
| New | +$338K | ﹤0.01% | 1667 |
|
|
2020
Q3 | – | Sell |
-16,960
| Closed | -$299K | – | 2621 |
|
|
2020
Q2 | $299K | Buy |
+16,960
| New | +$299K | ﹤0.01% | 1565 |
|