Squarepoint’s Runway Growth Finance RWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,877
| Closed | -$122K | – | 3151 |
|
|
2024
Q3 | $122K | Buy |
+11,877
| New | +$122K | ﹤0.01% | 2302 |
|
|
2024
Q2 | – | Sell |
-98,947
| Closed | -$1.2M | – | 2902 |
|
|
2024
Q1 | $1.2M | Sell |
98,947
-28,316
| -22% | -$343K | ﹤0.01% | 1270 |
|
|
2023
Q4 | $1.61M | Buy |
127,263
+88,203
| +226% | +$1.11M | ﹤0.01% | 1128 |
|
|
2023
Q3 | $501K | Buy |
39,060
+10,052
| +35% | +$129K | ﹤0.01% | 1638 |
|
|
2023
Q2 | $358K | Buy |
+29,008
| New | +$358K | ﹤0.01% | 1771 |
|