Squarepoint’s Lordstown Motors Corp. Class A Common Stock RIDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,822
| Closed | -$185K | – | 2942 |
|
|
2022
Q4 | $185K | Buy |
+10,822
| New | +$185K | ﹤0.01% | 1912 |
|
|
2022
Q2 | – | Sell |
-5,715
| Closed | -$292K | – | 2813 |
|
|
2022
Q1 | $292K | Sell |
5,715
-2,441
| -30% | -$125K | ﹤0.01% | 1747 |
|
|
2021
Q4 | $422K | Buy |
+8,156
| New | +$422K | ﹤0.01% | 1692 |
|
|
2021
Q3 | – | Sell |
-13,613
| Closed | -$2.26M | – | 2935 |
|
|
2021
Q2 | $2.26M | Buy |
13,613
+5,835
| +75% | +$968K | 0.01% | 751 |
|
|
2021
Q1 | $1.37M | Buy |
+7,778
| New | +$1.37M | 0.01% | 896 |
|