Squarepoint’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-20,480
| Closed | -$4.1M | – | 5033 |
|
|
2025
Q4 | $4.1M | Buy |
20,480
+1,561
| +8% | +$319K | 0.01% | 1574 |
|
|
2025
Q3 | $3.53M | Buy |
18,919
+9,919
| +110% | +$1.83M | 0.01% | 1680 |
|
|
2025
Q2 | $1.51M | Sell |
9,000
-48,409
| -84% | -$7.09M | ﹤0.01% | 2311 |
|
|
2025
Q1 | $7.39M | Buy |
+57,409
| New | +$8.22M | 0.02% | 1184 |
|
|
2024
Q3 | – | Sell |
-2,695
| Closed | -$383K | – | 4750 |
|
|
2024
Q2 | $383K | Sell |
2,695
-957
| -26% | -$126K | ﹤0.01% | 3269 |
|
|
2024
Q1 | $450K | Buy |
+3,652
| New | +$397K | ﹤0.01% | 3125 |
|
|
2023
Q4 | – | Sell |
-2,863
| Closed | -$233K | – | 4546 |
|
|
2023
Q3 | $233K | Buy |
+2,863
| New | +$231K | ﹤0.01% | 3327 |
|
|
2023
Q2 | – | Sell |
-37,869
| Closed | -$2.67M | – | 4020 |
|
|
2023
Q1 | $2.67M | Buy |
+37,869
| New | +$2.68M | 0.02% | 1247 |
|
|
2022
Q4 | – | Sell |
-14,678
| Closed | -$811K | – | 3607 |
|
|
2022
Q3 | $811K | Buy |
+14,678
| New | +$840K | 0.01% | 1900 |
|
|
2021
Q4 | – | Sell |
-4,631
| Closed | -$248K | – | 3510 |
|
|
2021
Q3 | $248K | Sell |
4,631
-548
| -11% | -$33.6K | ﹤0.01% | 2362 |
|
|
2021
Q2 | $316K | Sell |
5,179
-3,508
| -40% | -$213K | ﹤0.01% | 2487 |
|
|
2021
Q1 | $506K | Buy |
+8,687
| New | +$494K | ﹤0.01% | 2009 |
|
|
2020
Q4 | – | Sell |
-6,293
| Closed | -$292K | – | 3243 |
|
|
2020
Q3 | $292K | Sell |
6,293
-11,107
| -64% | -$468K | ﹤0.01% | 1817 |
|
|
2020
Q2 | $716K | Sell |
17,400
-6,276
| -27% | -$236K | 0.01% | 1117 |
|
|
2020
Q1 | $773K | Sell |
23,676
-98,469
| -81% | -$4.44M | 0.02% | 834 |
|
|
2019
Q4 | $6.21M | Buy |
122,145
+56,267
| +85% | +$2.57M | 0.04% | 437 |
|
|
2019
Q3 | $2.64M | Buy |
65,878
+20,954
| +47% | +$774K | 0.02% | 729 |
|
|
2019
Q2 | $1.48M | Buy |
44,924
+25,019
| +126% | +$835K | 0.01% | 1012 |
|
|
2019
Q1 | $692K | Buy |
+19,905
| New | +$647K | 0.01% | 1302 |
|
|
2018
Q2 | – | Sell |
-23,865
| Closed | -$775K | – | 2030 |
|
|
2018
Q1 | $775K | Buy |
+23,865
| New | +$756K | 0.01% | 905 |
|
|
2016
Q1 | – | Sell |
-12,133
| Closed | -$113K | – | 1433 |
|
|
2015
Q4 | $113K | Buy |
+12,133
| New | +$132K | 0.01% | 1117 |
|
|
2015
Q3 | – | Sell |
-50,769
| Closed | -$926K | – | 565 |
|
|
2015
Q2 | $926K | Buy |
50,769
+17,385
| +52% | +$339K | 0.3% | 95 |
|
|
2015
Q1 | $714K | Buy |
+33,384
| New | +$717K | 0.25% | 131 |
|
Other funds holding SPXC
VPM
VCM
