Squarepoint’s Reservoir Media RSVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$331K Buy
43,107
+14,645
+51% +$112K ﹤0.01% 2116
2025
Q1
$217K Buy
28,462
+11,601
+69% +$88.5K ﹤0.01% 2327
2024
Q4
$153K Sell
16,861
-5,945
-26% -$53.8K ﹤0.01% 2449
2024
Q3
$185K Buy
+22,806
New +$185K ﹤0.01% 2198
2024
Q1
Sell
-20,647
Closed -$147K 2858
2023
Q4
$147K Sell
20,647
-26,930
-57% -$192K ﹤0.01% 2211
2023
Q3
$290K Buy
+47,577
New +$290K ﹤0.01% 1946
2022
Q2
Sell
-30,749
Closed -$302K 2555
2022
Q1
$302K Buy
+30,749
New +$302K ﹤0.01% 1724