Squarepoint’s Savers SVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-110,446
| Closed | -$1.35M | – | 3024 |
|
|
2024
Q2 | $1.35M | Buy |
110,446
+43,613
| +65% | +$534K | ﹤0.01% | 1234 |
|
|
2024
Q1 | $1.29M | Buy |
66,833
+48,611
| +267% | +$937K | ﹤0.01% | 1218 |
|
|
2023
Q4 | $317K | Sell |
18,222
-109,778
| -86% | -$1.91M | ﹤0.01% | 1930 |
|
|
2023
Q3 | $2.39M | Hold |
128,000
| – | – | 0.01% | 882 |
|
|
2023
Q2 | $3.03M | Buy |
+128,000
| New | +$3.03M | 0.01% | 731 |
|