Squarepoint’s Solid Power SLDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-126,725
| Closed | -$240K | – | 3169 |
|
|
2024
Q4 | $240K | Buy |
126,725
+59,541
| +89% | +$113K | ﹤0.01% | 2305 |
|
|
2024
Q3 | $90.7K | Buy |
67,184
+27,201
| +68% | +$36.7K | ﹤0.01% | 2355 |
|
|
2024
Q2 | $66K | Buy |
+39,983
| New | +$66K | ﹤0.01% | 2331 |
|
|
2024
Q1 | – | Sell |
-31,614
| Closed | -$45.8K | – | 2885 |
|
|
2023
Q4 | $45.8K | Buy |
+31,614
| New | +$45.8K | ﹤0.01% | 2374 |
|
|
2023
Q2 | – | Sell |
-150,683
| Closed | -$454K | – | 2790 |
|
|
2023
Q1 | $454K | Sell |
150,683
-438,749
| -74% | -$1.32M | ﹤0.01% | 1511 |
|
|
2022
Q4 | $1.5M | Buy |
+589,432
| New | +$1.5M | 0.01% | 905 |
|
|
2022
Q3 | – | Sell |
-73,792
| Closed | -$397K | – | 2475 |
|
|
2022
Q2 | $397K | Sell |
73,792
-128,877
| -64% | -$693K | ﹤0.01% | 1452 |
|
|
2022
Q1 | $1.76M | Buy |
202,669
+189,710
| +1,464% | +$1.64M | 0.01% | 866 |
|
|
2021
Q4 | $113K | Buy |
+12,959
| New | +$113K | ﹤0.01% | 2279 |
|