Squarepoint’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,746
| Closed | -$18.6K | – | 2939 |
|
|
2024
Q1 | $18.6K | Sell |
6,746
-10,792
| -62% | -$29.7K | ﹤0.01% | 2374 |
|
|
2023
Q4 | $116K | Buy |
17,538
+14,133
| +415% | +$93.4K | ﹤0.01% | 2252 |
|
|
2023
Q3 | $33K | Buy |
+3,405
| New | +$33K | ﹤0.01% | 2362 |
|
|
2023
Q1 | – | Sell |
-1,288
| Closed | -$21.6K | – | 2746 |
|
|
2022
Q4 | $21.6K | Buy |
+1,288
| New | +$21.6K | ﹤0.01% | 2191 |
|
|
2022
Q3 | – | Sell |
-1,563
| Closed | -$31K | – | 2478 |
|
|
2022
Q2 | $31K | Buy |
+1,563
| New | +$31K | ﹤0.01% | 2002 |
|
|
2022
Q1 | – | Sell |
-2,995
| Closed | -$118K | – | 2762 |
|
|
2021
Q4 | $118K | Buy |
2,995
+1,701
| +131% | +$67K | ﹤0.01% | 2267 |
|
|
2021
Q3 | $50K | Buy |
+1,294
| New | +$50K | ﹤0.01% | 2108 |
|