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 |
|