Squarepoint’s Smartsheet Inc. SMAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-490,198
Closed -$27.5M 5634
2024
Q4
$27.5M Buy
490,198
+473,901
+2,908% +$26.5M 0.03% 609
2024
Q3
$902K Sell
16,297
-474,444
-97% -$23M ﹤0.01% 2686
2024
Q2
$21.6M Buy
490,741
+43,706
+10% +$1.74M 0.04% 546
2024
Q1
$17.2M Buy
447,035
+378,707
+554% +$16.5M 0.03% 688
2023
Q4
$3.27M Sell
68,328
-742,440
-92% -$31.6M 0.01% 1664
2023
Q3
$32.8M Buy
810,768
+178,789
+28% +$7.34M 0.08% 277
2023
Q2
$24.2M Buy
631,979
+338,471
+115% +$14.6M 0.07% 308
2023
Q1
$14M Buy
293,508
+234,192
+395% +$10.2M 0.06% 406
2022
Q4
$2.33M Sell
59,316
-152,873
-72% -$5.21M 0.01% 1278
2022
Q3
$7.29M Buy
212,189
+44,997
+27% +$1.52M 0.04% 562
2022
Q2
$5.25M Buy
167,192
+110,229
+194% +$4.57M 0.03% 652
2022
Q1
$3.12M Buy
56,963
+40,026
+236% +$2.29M 0.01% 905
2021
Q4
$1.31M Sell
16,937
-158,819
-90% -$11.1M ﹤0.01% 1520
2021
Q3
$12.1M Buy
175,756
+18,918
+12% +$1.39M 0.03% 440
2021
Q2
$11.3M Buy
156,838
+111,529
+246% +$6.96M 0.04% 423
2021
Q1
$2.9M Buy
45,309
+14,099
+45% +$987K 0.02% 885
2020
Q4
$2.16M Buy
31,210
+10,340
+50% +$606K 0.02% 899
2020
Q3
$1.03M Buy
+20,870
New +$1.01M 0.01% 985
2019
Q4
Sell
-98,189
Closed -$3.54M 2883
2019
Q3
$3.54M Buy
+98,189
New +$4.68M 0.03% 595
2019
Q2
Sell
-65,247
Closed -$2.66M 2731
2019
Q1
$2.66M Buy
65,247
+38,569
+145% +$1.33M 0.03% 660
2018
Q4
$663K Buy
+26,678
New +$663K 0.01% 1102

Other funds holding SMAR

Squarepoint's SMAR Position: Q1 2025 in Review

Squarepoint sold out of Smartsheet Inc. (SMAR) in Q1 2025, closing a stake of 490,198 shares — an estimated $27.5M sold.

Squarepoint first reported a position in SMAR in Q4 2018 and held it in 21 quarters. The position peaked at $32.8M in Q3 2023. 7 funds tracked by Wall St. Rank hold SMAR as of Q1 2025.

  • Squarepoint reported no remaining Smartsheet Inc. position as of Q1 2025 after selling out during the quarter.
  • Squarepoint sold 490,198 Smartsheet Inc. shares in Q1 2025, an estimated $27.5M.
  • Squarepoint first reported a position in Smartsheet Inc. in Q4 2018 and held it in 21 quarters.
  • Squarepoint's Smartsheet Inc. position peaked at $32.8M in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q1 2025.

Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.