Squarepoint’s SharkNinja SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
125,181
-372,480
| -75% | -$36.9M | 0.01% | 504 |
|
|
2025
Q1 | $41.5M | Buy |
497,661
+288,393
| +138% | +$24.1M | 0.05% | 205 |
|
|
2024
Q4 | $20.4M | Buy |
209,268
+156,232
| +295% | +$15.2M | 0.02% | 349 |
|
|
2024
Q3 | $5.77M | Buy |
53,036
+29,584
| +126% | +$3.22M | 0.01% | 691 |
|
|
2024
Q2 | $1.76M | Sell |
23,452
-39,604
| -63% | -$2.98M | ﹤0.01% | 1118 |
|
|
2024
Q1 | $3.93M | Buy |
63,056
+38,612
| +158% | +$2.41M | 0.01% | 791 |
|
|
2023
Q4 | $1.25M | Buy |
+24,444
| New | +$1.25M | ﹤0.01% | 1255 |
|