Squarepoint’s Vivid Seats SEAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71K | Sell |
2,099
-5,220
| -71% | -$176K | ﹤0.01% | 2565 |
|
|
2025
Q1 | $433K | Buy |
7,319
+2,842
| +63% | +$168K | ﹤0.01% | 2000 |
|
|
2024
Q4 | $415K | Sell |
4,477
-11,280
| -72% | -$1.04M | ﹤0.01% | 2040 |
|
|
2024
Q3 | $1.17M | Buy |
+15,757
| New | +$1.17M | ﹤0.01% | 1367 |
|
|
2024
Q2 | – | Sell |
-1,407
| Closed | -$169K | – | 2919 |
|
|
2024
Q1 | $169K | Sell |
1,407
-3,352
| -70% | -$401K | ﹤0.01% | 2137 |
|
|
2023
Q4 | $602K | Sell |
4,759
-1,707
| -26% | -$216K | ﹤0.01% | 1589 |
|
|
2023
Q3 | $830K | Buy |
6,466
+650
| +11% | +$83.5K | ﹤0.01% | 1395 |
|
|
2023
Q2 | $921K | Buy |
5,816
+4,755
| +448% | +$753K | ﹤0.01% | 1296 |
|
|
2023
Q1 | $162K | Sell |
1,061
-3,136
| -75% | -$479K | ﹤0.01% | 1926 |
|
|
2022
Q4 | $613K | Buy |
4,197
+2,571
| +158% | +$375K | ﹤0.01% | 1356 |
|
|
2022
Q3 | $249K | Buy |
+1,626
| New | +$249K | ﹤0.01% | 1711 |
|