Squarepoint’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.29M | Buy |
150,485
+1,029
| +0.7% | +$43K | 0.01% | 713 |
|
|
2025
Q1 | $4.89M | Buy |
149,456
+15,327
| +11% | +$501K | 0.01% | 771 |
|
|
2024
Q4 | $5.41M | Sell |
134,129
-39,205
| -23% | -$1.58M | 0.01% | 735 |
|
|
2024
Q3 | $7.66M | Buy |
173,334
+54,420
| +46% | +$2.4M | 0.01% | 572 |
|
|
2024
Q2 | $4.17M | Buy |
118,914
+47,613
| +67% | +$1.67M | 0.01% | 748 |
|
|
2024
Q1 | $3.5M | Buy |
71,301
+62,057
| +671% | +$3.05M | 0.01% | 834 |
|
|
2023
Q4 | $314K | Sell |
9,244
-30,996
| -77% | -$1.05M | ﹤0.01% | 1935 |
|
|
2023
Q3 | $1.5M | Buy |
40,240
+30,547
| +315% | +$1.14M | ﹤0.01% | 1106 |
|
|
2023
Q2 | $265K | Buy |
9,693
+227
| +2% | +$6.22K | ﹤0.01% | 1926 |
|
|
2023
Q1 | $559K | Sell |
9,466
-4,300
| -31% | -$254K | ﹤0.01% | 1422 |
|
|
2022
Q4 | $619K | Buy |
+13,766
| New | +$619K | ﹤0.01% | 1352 |
|
|
2021
Q3 | – | Sell |
-17,701
| Closed | -$1.49M | – | 2711 |
|
|
2021
Q2 | $1.49M | Buy |
+17,701
| New | +$1.49M | 0.01% | 943 |
|