Squarepoint’s SolarWinds Corporation Common Stock SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-189,176
| Closed | -$3.49M | – | 5235 |
|
|
2025
Q1 | $3.49M | Buy |
189,176
+136,113
| +257% | +$2.28M | ﹤0.01% | 1676 |
|
|
2024
Q4 | $756K | Sell |
53,063
-14,997
| -22% | -$202K | ﹤0.01% | 3333 |
|
|
2024
Q3 | $888K | Buy |
68,060
+1,391
| +2% | +$17.1K | ﹤0.01% | 2697 |
|
|
2024
Q2 | $803K | Buy |
+66,669
| New | +$771K | ﹤0.01% | 2724 |
|
|
2024
Q1 | – | Sell |
-44,877
| Closed | -$561K | – | 4791 |
|
|
2023
Q4 | $561K | Buy |
+44,877
| New | +$482K | ﹤0.01% | 2918 |
|
|
2022
Q3 | – | Sell |
-37,107
| Closed | -$380K | – | 3660 |
|
|
2022
Q2 | $380K | Sell |
37,107
-36,159
| -49% | -$429K | ﹤0.01% | 2156 |
|
|
2022
Q1 | $975K | Buy |
+73,266
| New | +$964K | ﹤0.01% | 1606 |
|
|
2021
Q2 | – | Sell |
-11,551
| Closed | -$213K | – | 3982 |
|
|
2021
Q1 | $213K | Sell |
11,551
-119,209
| -91% | -$2.05M | ﹤0.01% | 2671 |
|
|
2020
Q4 | $2.06M | Buy |
130,760
+118,820
| +995% | +$2.6M | 0.02% | 927 |
|
|
2020
Q3 | $256K | Buy |
+11,940
| New | +$243K | ﹤0.01% | 1939 |
|
|
2020
Q2 | – | Sell |
-35,284
| Closed | -$583K | – | 2651 |
|
|
2020
Q1 | $583K | Buy |
35,284
+10,784
| +44% | +$199K | 0.01% | 959 |
|
|
2019
Q4 | $479K | Buy |
+24,500
| New | +$486K | ﹤0.01% | 1801 |
|
Other funds holding SWI
Squarepoint's SWI Position: Q2 2025 in Review
Squarepoint sold out of SolarWinds Corporation Common Stock (SWI) in Q2 2025, closing a stake of 189,176 shares — an estimated $3.49M sold.
Squarepoint first reported a position in SWI in Q4 2019 and held it in 12 quarters. The position peaked at $3.49M in Q1 2025. 1 fund tracked by Wall St. Rank holds SWI as of Q2 2025.
- Squarepoint reported no remaining SolarWinds Corporation Common Stock position as of Q2 2025 after selling out during the quarter.
- Squarepoint sold 189,176 SolarWinds Corporation Common Stock shares in Q2 2025, an estimated $3.49M.
- Squarepoint first reported a position in SolarWinds Corporation Common Stock in Q4 2019 and held it in 12 quarters.
- Squarepoint's SolarWinds Corporation Common Stock position peaked at $3.49M in Q1 2025.
- 1 fund tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q2 2025.
Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.