Squarepoint’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,871,521
| Closed | -$4.08M | – | 3340 |
|
|
2024
Q3 | $4.08M | Buy |
2,871,521
+360,053
| +14% | +$511K | 0.01% | 830 |
|
|
2024
Q2 | $3.39M | Buy |
2,511,468
+2,479,843
| +7,841% | +$3.35M | 0.01% | 838 |
|
|
2024
Q1 | $24.3K | Buy |
+31,625
| New | +$24.3K | ﹤0.01% | 2360 |
|
|
2023
Q4 | – | Sell |
-446,654
| Closed | -$420K | – | 3067 |
|
|
2023
Q3 | $420K | Buy |
+446,654
| New | +$420K | ﹤0.01% | 1736 |
|
|
2022
Q3 | – | Sell |
-63,152
| Closed | -$100K | – | 2638 |
|
|
2022
Q2 | $100K | Sell |
63,152
-345,692
| -85% | -$547K | ﹤0.01% | 1872 |
|
|
2022
Q1 | $1.01M | Buy |
408,844
+380,704
| +1,353% | +$940K | ﹤0.01% | 1138 |
|
|
2021
Q4 | $126K | Buy |
+28,140
| New | +$126K | ﹤0.01% | 2252 |
|