Squarepoint’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Sell |
2,905
-20,447
| -88% | -$4.8M | ﹤0.01% | 1731 |
|
|
2025
Q1 | $5.14M | Buy |
23,352
+13,064
| +127% | +$2.87M | 0.01% | 755 |
|
|
2024
Q4 | $2.1M | Buy |
10,288
+7,394
| +255% | +$1.51M | ﹤0.01% | 1129 |
|
|
2024
Q3 | $697K | Sell |
2,894
-7,981
| -73% | -$1.92M | ﹤0.01% | 1601 |
|
|
2024
Q2 | $2.13M | Sell |
10,875
-20,441
| -65% | -$4.01M | ﹤0.01% | 1045 |
|
|
2024
Q1 | $6.79M | Buy |
31,316
+20,487
| +189% | +$4.44M | 0.01% | 583 |
|
|
2023
Q4 | $2.75M | Sell |
10,829
-18,567
| -63% | -$4.71M | 0.01% | 901 |
|
|
2023
Q3 | $5.88M | Sell |
29,396
-24,045
| -45% | -$4.81M | 0.01% | 546 |
|
|
2023
Q2 | $12.4M | Buy |
53,441
+30,634
| +134% | +$7.1M | 0.04% | 312 |
|
|
2023
Q1 | $5.95M | Buy |
22,807
+12,671
| +125% | +$3.31M | 0.02% | 462 |
|
|
2022
Q4 | $2.84M | Buy |
10,136
+6,615
| +188% | +$1.85M | 0.01% | 652 |
|
|
2022
Q3 | $1M | Buy |
+3,521
| New | +$1M | 0.01% | 1075 |
|
|
2022
Q2 | – | Sell |
-4,516
| Closed | -$1.55M | – | 2564 |
|
|
2022
Q1 | $1.55M | Buy |
4,516
+1,426
| +46% | +$491K | 0.01% | 918 |
|
|
2021
Q4 | $1.2M | Sell |
3,090
-25,784
| -89% | -$10M | ﹤0.01% | 1122 |
|
|
2021
Q3 | $9.55M | Sell |
28,874
-253
| -0.9% | -$83.6K | 0.03% | 303 |
|
|
2021
Q2 | $9.28M | Buy |
+29,127
| New | +$9.28M | 0.04% | 304 |
|
|
2021
Q1 | – | Sell |
-25,913
| Closed | -$7.31M | – | 2984 |
|
|
2020
Q4 | $7.31M | Buy |
+25,913
| New | +$7.31M | 0.05% | 288 |
|
|
2020
Q3 | – | Sell |
-27,405
| Closed | -$8.16M | – | 2639 |
|
|
2020
Q2 | $8.16M | Buy |
+27,405
| New | +$8.16M | 0.13% | 222 |
|
|
2020
Q1 | – | Sell |
-3,145
| Closed | -$758K | – | 2363 |
|
|
2019
Q4 | $758K | Sell |
3,145
-82,399
| -96% | -$19.9M | ﹤0.01% | 1476 |
|
|
2019
Q3 | $20.6M | Buy |
+85,544
| New | +$20.6M | 0.18% | 124 |
|
|
2019
Q2 | – | Sell |
-21,058
| Closed | -$4.2M | – | 2553 |
|
|
2019
Q1 | $4.2M | Buy |
21,058
+19,553
| +1,299% | +$3.9M | 0.04% | 505 |
|
|
2018
Q4 | $244K | Buy |
+1,505
| New | +$244K | ﹤0.01% | 1583 |
|
|
2018
Q2 | – | Sell |
-11,642
| Closed | -$1.99M | – | 2006 |
|
|
2018
Q1 | $1.99M | Sell |
11,642
-185
| -2% | -$31.6K | 0.03% | 576 |
|
|
2017
Q4 | $1.93M | Sell |
11,827
-36,756
| -76% | -$6M | 0.03% | 568 |
|
|
2017
Q3 | $7M | Buy |
48,583
+42,681
| +723% | +$6.15M | 0.13% | 198 |
|
|
2017
Q2 | $796K | Sell |
5,902
-33,443
| -85% | -$4.51M | 0.02% | 786 |
|
|
2017
Q1 | $4.74M | Buy |
39,345
+32,332
| +461% | +$3.89M | 0.13% | 180 |
|
|
2016
Q4 | $724K | Buy |
7,013
+613
| +10% | +$63.3K | 0.03% | 635 |
|
|
2016
Q3 | $718K | Buy |
+6,400
| New | +$718K | 0.05% | 445 |
|
|
2015
Q1 | – | Sell |
-5,500
| Closed | -$609K | – | 488 |
|
|
2014
Q4 | $609K | Buy |
+5,500
| New | +$609K | 0.59% | 55 |
|