Squarepoint’s Root ROOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
20,537
+15,034
| +273% | +$1.92M | ﹤0.01% | 1045 |
|
|
2025
Q1 | $734K | Sell |
5,503
-9,690
| -64% | -$1.29M | ﹤0.01% | 1674 |
|
|
2024
Q4 | $1.1M | Buy |
15,193
+2,730
| +22% | +$198K | ﹤0.01% | 1473 |
|
|
2024
Q3 | $471K | Buy |
12,463
+8,186
| +191% | +$309K | ﹤0.01% | 1789 |
|
|
2024
Q2 | $221K | Sell |
4,277
-20,600
| -83% | -$1.06M | ﹤0.01% | 2099 |
|
|
2024
Q1 | $1.52M | Buy |
24,877
+2,422
| +11% | +$148K | ﹤0.01% | 1159 |
|
|
2023
Q4 | $235K | Buy |
+22,455
| New | +$235K | ﹤0.01% | 2059 |
|
|
2023
Q3 | – | Sell |
-21,437
| Closed | -$192K | – | 2798 |
|
|
2023
Q2 | $192K | Buy |
+21,437
| New | +$192K | ﹤0.01% | 2094 |
|
|
2023
Q1 | – | Sell |
-12,152
| Closed | -$54.6K | – | 2707 |
|
|
2022
Q4 | $54.6K | Buy |
+12,152
| New | +$54.6K | ﹤0.01% | 2134 |
|
|
2022
Q2 | – | Sell |
-5,982
| Closed | -$212K | – | 2551 |
|
|
2022
Q1 | $212K | Buy |
+5,982
| New | +$212K | ﹤0.01% | 1885 |
|
|
2021
Q4 | – | Sell |
-9,098
| Closed | -$863K | – | 2772 |
|
|
2021
Q3 | $863K | Buy |
9,098
+5,109
| +128% | +$485K | ﹤0.01% | 1140 |
|
|
2021
Q2 | $777K | Buy |
3,989
+45
| +1% | +$8.77K | ﹤0.01% | 1347 |
|
|
2021
Q1 | $904K | Sell |
3,944
-2,336
| -37% | -$535K | 0.01% | 1154 |
|
|
2020
Q4 | $1.78M | Buy |
+6,280
| New | +$1.78M | 0.01% | 797 |
|