Squarepoint
RVP icon

Squarepoint’s Retractable Technologies RVP Stock Holding History

Squarepoint’s Portfolio RVP Stock Details RVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-32,195
Closed -$24.8K – 5432
2024
Q3 		$24.8K Buy
32,195
+22,094
+219% +$22.2K ﹤0.01% 4013
2024
Q2 		$10.9K Sell
10,101
-32,078
-76% -$34.6K ﹤0.01% 3974
2024
Q1 		$50.6K Sell
42,179
-10,026
-19% -$12.2K ﹤0.01% 3874
2023
Q4 		$57.9K Buy
52,205
+9,795
+23% +$11K ﹤0.01% 3835
2023
Q3 		$50.5K Buy
42,410
+20,471
+93% +$24.1K ﹤0.01% 3634
2023
Q2 		$25.2K Buy
21,939
+9,578
+77% +$13.7K ﹤0.01% 3481
2023
Q1 		$21.6K Buy
+12,361
New +$23.3K ﹤0.01% 3129

Other funds holding RVP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Squarepoint's RVP Position: Q4 2024 in Review

Squarepoint sold out of Retractable Technologies (RVP) in Q4 2024, closing a stake of 32,195 shares — an estimated $24.8K sold.

Squarepoint first reported a position in RVP in Q1 2023 and held it in 7 quarters. The position peaked at $57.9K in Q4 2023. 30 funds tracked by Wall St. Rank hold RVP as of Q4 2024.

  • Squarepoint reported no remaining Retractable Technologies position as of Q4 2024 after selling out during the quarter.
  • Squarepoint sold 32,195 Retractable Technologies shares in Q4 2024, an estimated $24.8K.
  • Squarepoint first reported a position in Retractable Technologies in Q1 2023 and held it in 7 quarters.
  • Squarepoint's Retractable Technologies position peaked at $57.9K in Q4 2023.
  • 30 funds tracked by Wall St. Rank held Retractable Technologies as of Q4 2024.

Based on Squarepoint's 13F filing for Q4 2024, filed 14 Feb 2025.