Squarepoint’s Stitch Fix SFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
302,643
+264,532
| +694% | +$979K | ﹤0.01% | 1471 |
|
|
2025
Q1 | $124K | Buy |
+38,111
| New | +$124K | ﹤0.01% | 2478 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3166 |
|
|
2024
Q3 | – | Sell |
-19,895
| Closed | -$82.6K | – | 2988 |
|
|
2024
Q2 | $82.6K | Buy |
+19,895
| New | +$82.6K | ﹤0.01% | 2297 |
|
|
2023
Q1 | – | Sell |
-16,264
| Closed | -$50.6K | – | 2734 |
|
|
2022
Q4 | $50.6K | Buy |
+16,264
| New | +$50.6K | ﹤0.01% | 2143 |
|
|
2021
Q4 | – | Sell |
-41,250
| Closed | -$1.65M | – | 2782 |
|
|
2021
Q3 | $1.65M | Buy |
41,250
+25,159
| +156% | +$1.01M | ﹤0.01% | 869 |
|
|
2021
Q2 | $970K | Sell |
16,091
-96,714
| -86% | -$5.83M | ﹤0.01% | 1196 |
|
|
2021
Q1 | $5.59M | Buy |
112,805
+29,995
| +36% | +$1.49M | 0.03% | 390 |
|
|
2020
Q4 | $4.86M | Buy |
82,810
+20,124
| +32% | +$1.18M | 0.04% | 400 |
|
|
2020
Q3 | $1.7M | Sell |
62,686
-78,084
| -55% | -$2.12M | 0.02% | 689 |
|
|
2020
Q2 | $3.51M | Sell |
140,770
-11,672
| -8% | -$291K | 0.06% | 450 |
|
|
2020
Q1 | $1.94M | Sell |
152,442
-202,823
| -57% | -$2.58M | 0.05% | 446 |
|
|
2019
Q4 | $9.12M | Sell |
355,265
-203,481
| -36% | -$5.22M | 0.05% | 319 |
|
|
2019
Q3 | $10.8M | Buy |
558,746
+394,407
| +240% | +$7.59M | 0.1% | 252 |
|
|
2019
Q2 | $5.26M | Buy |
164,339
+2,026
| +1% | +$64.8K | 0.05% | 418 |
|
|
2019
Q1 | $4.58M | Buy |
162,313
+40,929
| +34% | +$1.16M | 0.05% | 469 |
|
|
2018
Q4 | $2.07M | Buy |
121,384
+48,684
| +67% | +$832K | 0.02% | 653 |
|
|
2018
Q3 | $3.18M | Buy |
+72,700
| New | +$3.18M | 0.04% | 558 |
|
|
2018
Q1 | – | Sell |
-60,677
| Closed | -$1.57M | – | 2088 |
|
|
2017
Q4 | $1.57M | Buy |
+60,677
| New | +$1.57M | 0.03% | 640 |
|