Squarepoint’s The RealReal REAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.2M | Buy |
1,783,371
+379,813
| +27% | +$4.81M | 0.03% | 807 |
|
|
2025
Q4 | $22.1M | Sell |
1,403,558
-199,101
| -12% | -$2.6M | 0.04% | 695 |
|
|
2025
Q3 | $17M | Sell |
1,602,659
-324,940
| -17% | -$2.4M | 0.04% | 823 |
|
|
2025
Q2 | $9.23M | Buy |
1,927,599
+176,412
| +10% | +$970K | 0.02% | 1109 |
|
|
2025
Q1 | $9.44M | Buy |
1,751,187
+834,639
| +91% | +$6.33M | 0.02% | 1054 |
|
|
2024
Q4 | $10M | Buy |
916,548
+322,684
| +54% | +$1.72M | 0.03% | 1149 |
|
|
2024
Q3 | $1.86M | Buy |
593,864
+550,557
| +1,271% | +$1.65M | 0.01% | 2120 |
|
|
2024
Q2 | $138K | Sell |
43,307
-197,108
| -82% | -$727K | ﹤0.01% | 3741 |
|
|
2024
Q1 | $940K | Buy |
240,415
+178,957
| +291% | +$426K | ﹤0.01% | 2646 |
|
|
2023
Q4 | $124K | Buy |
61,458
+29,136
| +90% | +$56.7K | ﹤0.01% | 3715 |
|
|
2023
Q3 | $68.2K | Buy |
32,322
+1,317
| +4% | +$3.21K | ﹤0.01% | 3605 |
|
|
2023
Q2 | $68.8K | Buy |
+31,005
| New | +$42.4K | ﹤0.01% | 3414 |
|
|
2023
Q1 | – | Sell |
-53,975
| Closed | -$67.5K | – | 3741 |
|
|
2022
Q4 | $67.5K | Buy |
+53,975
| New | +$77.6K | ﹤0.01% | 3017 |
|
|
2022
Q3 | – | Sell |
-636,129
| Closed | -$1.58M | – | 3394 |
|
|
2022
Q2 | $1.58M | Sell |
636,129
-306,908
| -33% | -$1.37M | 0.01% | 1335 |
|
|
2022
Q1 | $6.85M | Buy |
943,037
+769,581
| +444% | +$6.81M | 0.05% | 590 |
|
|
2021
Q4 | $2.01M | Sell |
173,456
-172,181
| -50% | -$2.26M | 0.01% | 1253 |
|
|
2021
Q3 | $4.55M | Buy |
345,637
+72,612
| +27% | +$1.08M | 0.03% | 816 |
|
|
2021
Q2 | $5.39M | Buy |
273,025
+154,390
| +130% | +$3.16M | 0.04% | 692 |
|
|
2021
Q1 | $2.69M | Sell |
118,635
-70,713
| -37% | -$1.74M | 0.02% | 916 |
|
|
2020
Q4 | $3.7M | Buy |
189,348
+96,956
| +105% | +$1.5M | 0.03% | 619 |
|
|
2020
Q3 | $1.34M | Buy |
+92,392
| New | +$1.41M | 0.02% | 838 |
|
|
2020
Q2 | – | Sell |
-29,028
| Closed | -$203K | – | 2481 |
|
|
2020
Q1 | $203K | Sell |
29,028
-20,939
| -42% | -$285K | 0.01% | 1476 |
|
|
2019
Q4 | $942K | Sell |
49,967
-3,968
| -7% | -$76K | 0.01% | 1364 |
|
|
2019
Q3 | $1.21M | Buy |
+53,935
| New | +$1.08M | 0.01% | 1098 |
|
Other funds holding REAL
VCM
DSCM
