Squarepoint’s Rekor Systems REKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-140,411
Closed -$218K 2948
2024
Q2
$218K Sell
140,411
-69,884
-33% -$108K ﹤0.01% 2109
2024
Q1
$482K Buy
+210,295
New +$482K ﹤0.01% 1684
2022
Q1
Sell
-10,060
Closed -$66K 2708
2021
Q4
$66K Sell
10,060
-11,945
-54% -$78.4K ﹤0.01% 2383
2021
Q3
$253K Sell
22,005
-1,159
-5% -$13.3K ﹤0.01% 1707
2021
Q2
$235K Buy
+23,164
New +$235K ﹤0.01% 2114