Squarepoint’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,080
| Closed | -$256K | – | 3163 |
|
|
2025
Q1 | $256K | Sell |
10,080
-82,852
| -89% | -$2.1M | ﹤0.01% | 2263 |
|
|
2024
Q4 | $1.97M | Buy |
92,932
+65,002
| +233% | +$1.38M | ﹤0.01% | 1172 |
|
|
2024
Q3 | $539K | Sell |
27,930
-119,390
| -81% | -$2.31M | ﹤0.01% | 1712 |
|
|
2024
Q2 | $2.5M | Buy |
147,320
+86,270
| +141% | +$1.47M | ﹤0.01% | 965 |
|
|
2024
Q1 | $1.05M | Sell |
61,050
-54,110
| -47% | -$928K | ﹤0.01% | 1333 |
|
|
2023
Q4 | $2.18M | Buy |
115,160
+90,825
| +373% | +$1.72M | ﹤0.01% | 990 |
|
|
2023
Q3 | $401K | Sell |
24,335
-210,255
| -90% | -$3.47M | ﹤0.01% | 1751 |
|
|
2023
Q2 | $4.22M | Buy |
234,590
+202,290
| +626% | +$3.64M | 0.01% | 612 |
|
|
2023
Q1 | $586K | Sell |
32,300
-73,365
| -69% | -$1.33M | ﹤0.01% | 1403 |
|
|
2022
Q4 | $1.61M | Sell |
105,665
-382,895
| -78% | -$5.84M | 0.01% | 867 |
|
|
2022
Q3 | $6.26M | Buy |
488,560
+349,495
| +251% | +$4.48M | 0.03% | 388 |
|
|
2022
Q2 | $2.27M | Buy |
+139,065
| New | +$2.27M | 0.01% | 705 |
|
|
2022
Q1 | – | Sell |
-48,600
| Closed | -$1.23M | – | 2769 |
|
|
2021
Q4 | $1.23M | Buy |
+48,600
| New | +$1.23M | ﹤0.01% | 1109 |
|
|
2021
Q1 | – | Sell |
-56,170
| Closed | -$1.14M | – | 3010 |
|
|
2020
Q4 | $1.14M | Sell |
56,170
-32,765
| -37% | -$663K | 0.01% | 1006 |
|
|
2020
Q3 | $1.37M | Buy |
88,935
+61,110
| +220% | +$938K | 0.02% | 788 |
|
|
2020
Q2 | $385K | Buy |
+27,825
| New | +$385K | 0.01% | 1427 |
|
|
2019
Q4 | – | Sell |
-25,060
| Closed | -$296K | – | 2654 |
|
|
2019
Q3 | $296K | Sell |
25,060
-60,220
| -71% | -$711K | ﹤0.01% | 1824 |
|
|
2019
Q2 | $894K | Sell |
85,280
-583,530
| -87% | -$6.12M | 0.01% | 1308 |
|
|
2019
Q1 | $5.65M | Buy |
668,810
+620,230
| +1,277% | +$5.24M | 0.06% | 397 |
|
|
2018
Q4 | $469K | Buy |
+48,580
| New | +$469K | 0.01% | 1270 |
|
|
2016
Q4 | – | Sell |
-49,680
| Closed | -$330K | – | 1914 |
|
|
2016
Q3 | $330K | Sell |
49,680
-2,320
| -4% | -$15.4K | 0.02% | 694 |
|
|
2016
Q2 | $305K | Buy |
+52,000
| New | +$305K | 0.02% | 727 |
|