Squarepoint’s Solo Brands, Inc. SBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,815
| Closed | -$15.2K | – | 3356 |
|
|
2024
Q3 | $15.2K | Sell |
10,815
-71,529
| -87% | -$101K | ﹤0.01% | 2487 |
|
|
2024
Q2 | $188K | Sell |
82,344
-125,078
| -60% | -$285K | ﹤0.01% | 2158 |
|
|
2024
Q1 | $450K | Buy |
207,422
+134,182
| +183% | +$291K | ﹤0.01% | 1725 |
|
|
2023
Q4 | $451K | Buy |
73,240
+58,179
| +386% | +$358K | ﹤0.01% | 1757 |
|
|
2023
Q3 | $76.8K | Sell |
15,061
-176,972
| -92% | -$903K | ﹤0.01% | 2289 |
|
|
2023
Q2 | $1.09M | Buy |
+192,033
| New | +$1.09M | ﹤0.01% | 1214 |
|
|
2023
Q1 | – | Sell |
-48,739
| Closed | -$181K | – | 2992 |
|
|
2022
Q4 | $181K | Sell |
48,739
-43,177
| -47% | -$161K | ﹤0.01% | 1921 |
|
|
2022
Q3 | $349K | Buy |
+91,916
| New | +$349K | ﹤0.01% | 1556 |
|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$853K | – | 2881 |
|
|
2022
Q1 | $853K | Sell |
100,000
-7,490
| -7% | -$63.9K | ﹤0.01% | 1216 |
|
|
2021
Q4 | $1.68M | Buy |
+107,490
| New | +$1.68M | ﹤0.01% | 952 |
|