Squarepoint’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,487
| Closed | -$687K | – | 3171 |
|
|
2025
Q1 | $687K | Sell |
11,487
-2,102
| -15% | -$126K | ﹤0.01% | 1721 |
|
|
2024
Q4 | $793K | Buy |
+13,589
| New | +$793K | ﹤0.01% | 1673 |
|
|
2023
Q1 | – | Sell |
-6,602
| Closed | -$351K | – | 2752 |
|
|
2022
Q4 | $351K | Buy |
+6,602
| New | +$351K | ﹤0.01% | 1622 |
|
|
2021
Q1 | – | Sell |
-6,367
| Closed | -$257K | – | 3015 |
|
|
2020
Q4 | $257K | Buy |
+6,367
| New | +$257K | ﹤0.01% | 1971 |
|
|
2020
Q2 | – | Sell |
-10,114
| Closed | -$328K | – | 2426 |
|
|
2020
Q1 | $328K | Buy |
10,114
+3,240
| +47% | +$105K | 0.01% | 1250 |
|
|
2019
Q4 | $357K | Buy |
6,874
+860
| +14% | +$44.7K | ﹤0.01% | 1888 |
|
|
2019
Q3 | $275K | Buy |
+6,014
| New | +$275K | ﹤0.01% | 1852 |
|