Squarepoint’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Sell |
24,518
-168,111
| -87% | -$3.19M | ﹤0.01% | 1945 |
|
|
2025
Q1 | $3.59M | Buy |
192,629
+115,417
| +149% | +$2.15M | ﹤0.01% | 894 |
|
|
2024
Q4 | $2.34M | Buy |
77,212
+35,235
| +84% | +$1.07M | ﹤0.01% | 1092 |
|
|
2024
Q3 | $1.48M | Buy |
+41,977
| New | +$1.48M | ﹤0.01% | 1253 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2954 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2909 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2940 |
|
|
2023
Q3 | – | Sell |
-53,666
| Closed | -$2.61M | – | 2837 |
|
|
2023
Q2 | $2.61M | Sell |
53,666
-25,542
| -32% | -$1.24M | 0.01% | 793 |
|
|
2023
Q1 | $5.75M | Buy |
79,208
+50,467
| +176% | +$3.66M | 0.02% | 470 |
|
|
2022
Q4 | $1.52M | Buy |
+28,741
| New | +$1.52M | 0.01% | 900 |
|
|
2022
Q2 | – | Sell |
-10,503
| Closed | -$978K | – | 2604 |
|
|
2022
Q1 | $978K | Buy |
+10,503
| New | +$978K | ﹤0.01% | 1153 |
|
|
2021
Q3 | – | Sell |
-29,652
| Closed | -$2.91M | – | 2716 |
|
|
2021
Q2 | $2.91M | Buy |
29,652
+24,688
| +497% | +$2.42M | 0.01% | 654 |
|
|
2021
Q1 | $442K | Sell |
4,964
-31,935
| -87% | -$2.84M | ﹤0.01% | 1614 |
|
|
2020
Q4 | $2.65M | Buy |
36,899
+14,514
| +65% | +$1.04M | 0.02% | 646 |
|
|
2020
Q3 | $1.17M | Buy |
22,385
+12,315
| +122% | +$641K | 0.02% | 864 |
|
|
2020
Q2 | $352K | Buy |
+10,070
| New | +$352K | 0.01% | 1478 |
|
|
2020
Q1 | – | Sell |
-161,948
| Closed | -$6.94M | – | 2410 |
|
|
2019
Q4 | $6.94M | Buy |
161,948
+4,905
| +3% | +$210K | 0.04% | 383 |
|
|
2019
Q3 | $5.67M | Buy |
157,043
+116,146
| +284% | +$4.19M | 0.05% | 424 |
|
|
2019
Q2 | $1.6M | Buy |
40,897
+13,115
| +47% | +$514K | 0.02% | 959 |
|
|
2019
Q1 | $1.3M | Buy |
+27,782
| New | +$1.3M | 0.01% | 963 |
|
|
2018
Q3 | – | Sell |
-12,638
| Closed | -$600K | – | 2205 |
|
|
2018
Q2 | $600K | Sell |
12,638
-4,314
| -25% | -$205K | 0.01% | 1100 |
|
|
2018
Q1 | $816K | Buy |
16,952
+2,420
| +17% | +$116K | 0.01% | 876 |
|
|
2017
Q4 | $625K | Sell |
14,532
-6,310
| -30% | -$271K | 0.01% | 1059 |
|
|
2017
Q3 | $694K | Buy |
20,842
+11,047
| +113% | +$368K | 0.01% | 840 |
|
|
2017
Q2 | $432K | Buy |
+9,795
| New | +$432K | 0.01% | 1012 |
|
|
2017
Q1 | – | Sell |
-8,761
| Closed | -$416K | – | 1875 |
|
|
2016
Q4 | $416K | Buy |
+8,761
| New | +$416K | 0.02% | 937 |
|