Squarepoint’s System1 SST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3190 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3198 |
|
|
2024
Q3 | – | Sell |
-2,070
| Closed | -$31.5K | – | 3016 |
|
|
2024
Q2 | $31.5K | Buy |
+2,070
| New | +$31.5K | ﹤0.01% | 2398 |
|
|
2023
Q2 | – | Sell |
-1,827
| Closed | -$78.6K | – | 2814 |
|
|
2023
Q1 | $78.6K | Buy |
+1,827
| New | +$78.6K | ﹤0.01% | 2067 |
|
|
2022
Q3 | – | Sell |
-2,301
| Closed | -$160K | – | 2496 |
|
|
2022
Q2 | $160K | Sell |
2,301
-29
| -1% | -$2.02K | ﹤0.01% | 1791 |
|
|
2022
Q1 | $338K | Buy |
+2,330
| New | +$338K | ﹤0.01% | 1668 |
|