Squarepoint’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
9,000
-48,409
| -84% | -$8.12M | ﹤0.01% | 1293 |
|
|
2025
Q1 | $7.39M | Buy |
+57,409
| New | +$7.39M | 0.01% | 631 |
|
|
2024
Q3 | – | Sell |
-2,695
| Closed | -$383K | – | 3011 |
|
|
2024
Q2 | $383K | Sell |
2,695
-957
| -26% | -$136K | ﹤0.01% | 1848 |
|
|
2024
Q1 | $450K | Buy |
+3,652
| New | +$450K | ﹤0.01% | 1728 |
|
|
2023
Q4 | – | Sell |
-2,863
| Closed | -$233K | – | 2934 |
|
|
2023
Q3 | $233K | Buy |
+2,863
| New | +$233K | ﹤0.01% | 2050 |
|
|
2023
Q2 | – | Sell |
-37,869
| Closed | -$2.67M | – | 2807 |
|
|
2023
Q1 | $2.67M | Buy |
+37,869
| New | +$2.67M | 0.01% | 734 |
|
|
2022
Q4 | – | Sell |
-14,678
| Closed | -$811K | – | 2603 |
|
|
2022
Q3 | $811K | Buy |
+14,678
| New | +$811K | ﹤0.01% | 1170 |
|
|
2021
Q4 | – | Sell |
-4,631
| Closed | -$248K | – | 2798 |
|
|
2021
Q3 | $248K | Sell |
4,631
-548
| -11% | -$29.3K | ﹤0.01% | 1716 |
|
|
2021
Q2 | $316K | Sell |
5,179
-3,508
| -40% | -$214K | ﹤0.01% | 1924 |
|
|
2021
Q1 | $506K | Buy |
+8,687
| New | +$506K | ﹤0.01% | 1517 |
|
|
2020
Q4 | – | Sell |
-6,293
| Closed | -$292K | – | 2854 |
|
|
2020
Q3 | $292K | Sell |
6,293
-11,107
| -64% | -$515K | ﹤0.01% | 1692 |
|
|
2020
Q2 | $716K | Sell |
17,400
-6,276
| -27% | -$258K | 0.01% | 1107 |
|
|
2020
Q1 | $773K | Sell |
23,676
-98,469
| -81% | -$3.21M | 0.02% | 831 |
|
|
2019
Q4 | $6.22M | Buy |
122,145
+56,267
| +85% | +$2.86M | 0.04% | 422 |
|
|
2019
Q3 | $2.64M | Buy |
65,878
+20,954
| +47% | +$838K | 0.02% | 707 |
|
|
2019
Q2 | $1.48M | Buy |
44,924
+25,019
| +126% | +$826K | 0.01% | 998 |
|
|
2019
Q1 | $692K | Buy |
+19,905
| New | +$692K | 0.01% | 1292 |
|
|
2018
Q2 | – | Sell |
-23,865
| Closed | -$775K | – | 2026 |
|
|
2018
Q1 | $775K | Buy |
+23,865
| New | +$775K | 0.01% | 901 |
|
|
2016
Q1 | – | Sell |
-12,133
| Closed | -$113K | – | 1433 |
|
|
2015
Q4 | $113K | Buy |
+12,133
| New | +$113K | 0.01% | 1117 |
|
|
2015
Q3 | – | Sell |
-50,769
| Closed | -$926K | – | 565 |
|
|
2015
Q2 | $926K | Buy |
50,769
+17,385
| +52% | +$317K | 0.3% | 95 |
|
|
2015
Q1 | $714K | Buy |
+33,384
| New | +$714K | 0.25% | 131 |
|