Squarepoint’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Buy |
12,092
+9,698
| +405% | +$2.95M | ﹤0.01% | 908 |
|
|
2025
Q1 | $643K | Buy |
+2,394
| New | +$643K | ﹤0.01% | 1757 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3157 |
|
|
2024
Q3 | – | Sell |
-30,324
| Closed | -$6.12M | – | 2974 |
|
|
2024
Q2 | $6.12M | Buy |
30,324
+18,260
| +151% | +$3.68M | 0.01% | 617 |
|
|
2024
Q1 | $2.35M | Sell |
12,064
-31,005
| -72% | -$6.05M | ﹤0.01% | 980 |
|
|
2023
Q4 | $6.66M | Buy |
43,069
+2,279
| +6% | +$352K | 0.01% | 580 |
|
|
2023
Q3 | $5.27M | Buy |
+40,790
| New | +$5.27M | 0.01% | 586 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2771 |
|
|
2023
Q1 | – | Sell |
-10,067
| Closed | -$1.04M | – | 2725 |
|
|
2022
Q4 | $1.04M | Buy |
10,067
+5,818
| +137% | +$600K | ﹤0.01% | 1086 |
|
|
2022
Q3 | $345K | Buy |
4,249
+1,908
| +82% | +$155K | ﹤0.01% | 1564 |
|
|
2022
Q2 | $212K | Sell |
2,341
-11,123
| -83% | -$1.01M | ﹤0.01% | 1714 |
|
|
2022
Q1 | $1.49M | Buy |
+13,464
| New | +$1.49M | 0.01% | 948 |
|
|
2021
Q4 | – | Sell |
-2,128
| Closed | -$287K | – | 2777 |
|
|
2021
Q3 | $287K | Buy |
+2,128
| New | +$287K | ﹤0.01% | 1652 |
|
|
2021
Q2 | – | Sell |
-8,954
| Closed | -$1.1M | – | 2977 |
|
|
2021
Q1 | $1.1M | Sell |
8,954
-20,832
| -70% | -$2.56M | 0.01% | 1018 |
|
|
2020
Q4 | $3.88M | Buy |
29,786
+23,345
| +362% | +$3.04M | 0.03% | 488 |
|
|
2020
Q3 | $1M | Buy |
+6,441
| New | +$1M | 0.01% | 950 |
|
|
2019
Q3 | – | Sell |
-17,732
| Closed | -$2.43M | – | 2509 |
|
|
2019
Q2 | $2.43M | Buy |
+17,732
| New | +$2.43M | 0.02% | 726 |
|
|
2018
Q1 | – | Sell |
-5,139
| Closed | -$577K | – | 2075 |
|
|
2017
Q4 | $577K | Sell |
5,139
-4,185
| -45% | -$470K | 0.01% | 1113 |
|
|
2017
Q3 | $1.02M | Sell |
9,324
-1,321
| -12% | -$145K | 0.02% | 704 |
|
|
2017
Q2 | $1.11M | Buy |
+10,645
| New | +$1.11M | 0.02% | 682 |
|
|
2017
Q1 | – | Sell |
-8,214
| Closed | -$710K | – | 1863 |
|
|
2016
Q4 | $710K | Sell |
8,214
-7,203
| -47% | -$623K | 0.03% | 648 |
|
|
2016
Q3 | $1.41M | Buy |
+15,417
| New | +$1.41M | 0.09% | 259 |
|