Squarepoint’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.06M | Buy |
+100,051
| New | +$8.78M | 0.02% | 1126 |
|
|
2025
Q4 | – | Sell |
-11,956
| Closed | -$975K | – | 4959 |
|
|
2025
Q3 | $975K | Buy |
+11,956
| New | +$909K | ﹤0.01% | 2714 |
|
|
2025
Q2 | – | Sell |
-71,359
| Closed | -$5.58M | – | 5077 |
|
|
2025
Q1 | $5.58M | Buy |
71,359
+27,952
| +64% | +$2.04M | 0.01% | 1357 |
|
|
2024
Q4 | $2.94M | Sell |
43,407
-38,610
| -47% | -$2.59M | 0.01% | 2070 |
|
|
2024
Q3 | $5.52M | Sell |
82,017
-45,764
| -36% | -$2.97M | 0.02% | 1353 |
|
|
2024
Q2 | $7.76M | Buy |
127,781
+28,602
| +29% | +$1.73M | 0.03% | 1085 |
|
|
2024
Q1 | $6.09M | Buy |
99,179
+40,626
| +69% | +$2.43M | 0.03% | 1320 |
|
|
2023
Q4 | $3.65M | Sell |
58,553
-106,524
| -65% | -$6.36M | 0.01% | 1601 |
|
|
2023
Q3 | $9.34M | Buy |
165,077
+137,349
| +495% | +$8.33M | 0.05% | 836 |
|
|
2023
Q2 | $1.76M | Buy |
27,728
+1,535
| +6% | +$103K | 0.01% | 1746 |
|
|
2023
Q1 | $1.84M | Sell |
26,193
-17,181
| -40% | -$1.22M | 0.01% | 1476 |
|
|
2022
Q4 | $2.99M | Buy |
43,374
+19,407
| +81% | +$1.32M | 0.02% | 1125 |
|
|
2022
Q3 | $1.49M | Sell |
23,967
-3,175
| -12% | -$227K | 0.01% | 1510 |
|
|
2022
Q2 | $2.02M | Buy |
27,142
+23,853
| +725% | +$1.79M | 0.02% | 1187 |
|
|
2022
Q1 | $236K | Sell |
3,289
-16,047
| -83% | -$1.06M | ﹤0.01% | 2396 |
|
|
2021
Q4 | $1.26M | Buy |
+19,336
| New | +$1.22M | 0.01% | 1542 |
|
|
2021
Q3 | – | Sell |
-12,775
| Closed | -$923K | – | 3411 |
|
|
2021
Q2 | $923K | Buy |
12,775
+2,032
| +19% | +$151K | 0.01% | 1691 |
|
|
2021
Q1 | $794K | Sell |
10,743
-12,815
| -54% | -$855K | 0.01% | 1690 |
|
|
2020
Q4 | $1.51M | Sell |
23,558
-33,768
| -59% | -$2.06M | 0.01% | 1081 |
|
|
2020
Q3 | $3.05M | Buy |
57,326
+9,313
| +19% | +$555K | 0.04% | 511 |
|
|
2020
Q2 | $3.15M | Buy |
48,013
+39,155
| +442% | +$2.79M | 0.05% | 487 |
|
|
2020
Q1 | $660K | Buy |
8,858
+1,365
| +18% | +$109K | 0.02% | 898 |
|
|
2019
Q4 | $624K | Buy |
+7,493
| New | +$614K | ﹤0.01% | 1633 |
|
|
2018
Q4 | – | Sell |
-9,579
| Closed | -$705K | – | 2210 |
|
|
2018
Q3 | $705K | Buy |
+9,579
| New | +$708K | 0.01% | 1148 |
|
|
2018
Q2 | – | Sell |
-8,677
| Closed | -$627K | – | 2033 |
|
|
2018
Q1 | $627K | Buy |
+8,677
| New | +$591K | 0.01% | 999 |
|
|
2016
Q4 | – | Sell |
-6,167
| Closed | -$393K | – | 1917 |
|
|
2016
Q3 | $393K | Sell |
6,167
-7
| -0.1% | -$468 | 0.03% | 648 |
|
|
2016
Q2 | $437K | Buy |
+6,174
| New | +$406K | 0.03% | 602 |
|
Other funds holding SR
VPM
VCM
