Squarepoint’s The RealReal REAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.23M | Buy |
1,927,599
+176,412
| +10% | +$845K | 0.01% | 584 |
|
|
2025
Q1 | $9.44M | Buy |
1,751,187
+834,639
| +91% | +$4.5M | 0.01% | 569 |
|
|
2024
Q4 | $10M | Buy |
916,548
+322,684
| +54% | +$3.53M | 0.01% | 542 |
|
|
2024
Q3 | $1.86M | Buy |
593,864
+550,557
| +1,271% | +$1.73M | ﹤0.01% | 1157 |
|
|
2024
Q2 | $138K | Sell |
43,307
-197,108
| -82% | -$629K | ﹤0.01% | 2215 |
|
|
2024
Q1 | $940K | Buy |
240,415
+178,957
| +291% | +$700K | ﹤0.01% | 1390 |
|
|
2023
Q4 | $124K | Buy |
61,458
+29,136
| +90% | +$58.6K | ﹤0.01% | 2238 |
|
|
2023
Q3 | $68.2K | Buy |
32,322
+1,317
| +4% | +$2.78K | ﹤0.01% | 2298 |
|
|
2023
Q2 | $68.8K | Buy |
+31,005
| New | +$68.8K | ﹤0.01% | 2262 |
|
|
2023
Q1 | – | Sell |
-53,975
| Closed | -$67.5K | – | 2688 |
|
|
2022
Q4 | $67.5K | Buy |
+53,975
| New | +$67.5K | ﹤0.01% | 2106 |
|
|
2022
Q3 | – | Sell |
-636,129
| Closed | -$1.58M | – | 2434 |
|
|
2022
Q2 | $1.58M | Sell |
636,129
-306,908
| -33% | -$764K | 0.01% | 850 |
|
|
2022
Q1 | $6.85M | Buy |
943,037
+769,581
| +444% | +$5.59M | 0.03% | 398 |
|
|
2021
Q4 | $2.01M | Sell |
173,456
-172,181
| -50% | -$2M | 0.01% | 860 |
|
|
2021
Q3 | $4.56M | Buy |
345,637
+72,612
| +27% | +$957K | 0.01% | 511 |
|
|
2021
Q2 | $5.4M | Buy |
273,025
+154,390
| +130% | +$3.05M | 0.02% | 447 |
|
|
2021
Q1 | $2.69M | Sell |
118,635
-70,713
| -37% | -$1.6M | 0.02% | 629 |
|
|
2020
Q4 | $3.7M | Buy |
189,348
+96,956
| +105% | +$1.89M | 0.03% | 502 |
|
|
2020
Q3 | $1.34M | Buy |
+92,392
| New | +$1.34M | 0.02% | 800 |
|
|
2020
Q2 | – | Sell |
-29,028
| Closed | -$203K | – | 2402 |
|
|
2020
Q1 | $203K | Sell |
29,028
-20,939
| -42% | -$146K | 0.01% | 1469 |
|
|
2019
Q4 | $942K | Sell |
49,967
-3,968
| -7% | -$74.8K | 0.01% | 1339 |
|
|
2019
Q3 | $1.21M | Buy |
+53,935
| New | +$1.21M | 0.01% | 1074 |
|