Squarepoint’s Sprout Social SPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.72M | Buy |
+82,318
| New | +$1.72M | ﹤0.01% | 1233 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 3010 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 2950 |
|
2024
Q1 | – | Sell |
-17,261
| Closed | -$1.06M | – | 2903 |
|
2023
Q4 | $1.06M | Sell |
17,261
-84,900
| -83% | -$5.22M | ﹤0.01% | 1325 |
|
2023
Q3 | $5.1M | Buy |
102,161
+24,633
| +32% | +$1.23M | 0.01% | 599 |
|
2023
Q2 | $3.58M | Sell |
77,528
-15,793
| -17% | -$729K | 0.01% | 669 |
|
2023
Q1 | $5.68M | Buy |
+93,321
| New | +$5.68M | 0.02% | 479 |
|
2022
Q2 | – | Sell |
-85,000
| Closed | -$6.81M | – | 2600 |
|
2022
Q1 | $6.81M | Buy |
85,000
+44,147
| +108% | +$3.54M | 0.03% | 402 |
|
2021
Q4 | $3.71M | Buy |
40,853
+33,553
| +460% | +$3.04M | 0.01% | 613 |
|
2021
Q3 | $890K | Buy |
7,300
+3,400
| +87% | +$415K | ﹤0.01% | 1122 |
|
2021
Q2 | $349K | Sell |
3,900
-1,100
| -22% | -$98.4K | ﹤0.01% | 1857 |
|
2021
Q1 | $289K | Buy |
+5,000
| New | +$289K | ﹤0.01% | 1911 |
|
2020
Q4 | – | Sell |
-28,057
| Closed | -$1.08M | – | 2853 |
|
2020
Q3 | $1.08M | Buy |
28,057
+9,097
| +48% | +$350K | 0.01% | 904 |
|
2020
Q2 | $512K | Buy |
+18,960
| New | +$512K | 0.01% | 1292 |
|