Squarepoint’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-71,359
| Closed | -$5.58M | – | 3170 |
|
|
2025
Q1 | $5.58M | Buy |
71,359
+27,952
| +64% | +$2.19M | 0.01% | 731 |
|
|
2024
Q4 | $2.94M | Sell |
43,407
-38,610
| -47% | -$2.62M | ﹤0.01% | 986 |
|
|
2024
Q3 | $5.52M | Sell |
82,017
-45,764
| -36% | -$3.08M | 0.01% | 710 |
|
|
2024
Q2 | $7.76M | Buy |
127,781
+28,602
| +29% | +$1.74M | 0.01% | 540 |
|
|
2024
Q1 | $6.09M | Buy |
99,179
+40,626
| +69% | +$2.49M | 0.01% | 630 |
|
|
2023
Q4 | $3.65M | Sell |
58,553
-106,524
| -65% | -$6.64M | 0.01% | 785 |
|
|
2023
Q3 | $9.34M | Buy |
165,077
+137,349
| +495% | +$7.77M | 0.02% | 430 |
|
|
2023
Q2 | $1.76M | Buy |
27,728
+1,535
| +6% | +$97.4K | 0.01% | 958 |
|
|
2023
Q1 | $1.84M | Sell |
26,193
-17,181
| -40% | -$1.21M | 0.01% | 876 |
|
|
2022
Q4 | $2.99M | Buy |
43,374
+19,407
| +81% | +$1.34M | 0.01% | 633 |
|
|
2022
Q3 | $1.49M | Sell |
23,967
-3,175
| -12% | -$198K | 0.01% | 909 |
|
|
2022
Q2 | $2.02M | Buy |
27,142
+23,853
| +725% | +$1.77M | 0.01% | 753 |
|
|
2022
Q1 | $236K | Sell |
3,289
-16,047
| -83% | -$1.15M | ﹤0.01% | 1835 |
|
|
2021
Q4 | $1.26M | Buy |
+19,336
| New | +$1.26M | ﹤0.01% | 1100 |
|
|
2021
Q3 | – | Sell |
-12,775
| Closed | -$923K | – | 2713 |
|
|
2021
Q2 | $923K | Buy |
12,775
+2,032
| +19% | +$147K | ﹤0.01% | 1233 |
|
|
2021
Q1 | $794K | Sell |
10,743
-12,815
| -54% | -$947K | ﹤0.01% | 1241 |
|
|
2020
Q4 | $1.51M | Sell |
23,558
-33,768
| -59% | -$2.16M | 0.01% | 864 |
|
|
2020
Q3 | $3.05M | Buy |
57,326
+9,313
| +19% | +$495K | 0.04% | 498 |
|
|
2020
Q2 | $3.16M | Buy |
48,013
+39,155
| +442% | +$2.57M | 0.05% | 485 |
|
|
2020
Q1 | $660K | Buy |
8,858
+1,365
| +18% | +$102K | 0.02% | 895 |
|
|
2019
Q4 | $624K | Buy |
+7,493
| New | +$624K | ﹤0.01% | 1600 |
|
|
2018
Q4 | – | Sell |
-9,579
| Closed | -$705K | – | 2192 |
|
|
2018
Q3 | $705K | Buy |
+9,579
| New | +$705K | 0.01% | 1146 |
|
|
2018
Q2 | – | Sell |
-8,677
| Closed | -$627K | – | 2027 |
|
|
2018
Q1 | $627K | Buy |
+8,677
| New | +$627K | 0.01% | 995 |
|
|
2016
Q4 | – | Sell |
-6,167
| Closed | -$393K | – | 1917 |
|
|
2016
Q3 | $393K | Sell |
6,167
-7
| -0.1% | -$446 | 0.03% | 648 |
|
|
2016
Q2 | $437K | Buy |
+6,174
| New | +$437K | 0.03% | 602 |
|