Squarepoint’s SolarWinds Corporation Common Stock SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-189,176
| Closed | -$3.49M | – | 3351 |
|
|
2025
Q1 | $3.49M | Buy |
189,176
+136,113
| +257% | +$2.51M | ﹤0.01% | 911 |
|
|
2024
Q4 | $756K | Sell |
53,063
-14,997
| -22% | -$214K | ﹤0.01% | 1700 |
|
|
2024
Q3 | $888K | Buy |
68,060
+1,391
| +2% | +$18.2K | ﹤0.01% | 1494 |
|
|
2024
Q2 | $803K | Buy |
+66,669
| New | +$803K | ﹤0.01% | 1485 |
|
|
2024
Q1 | – | Sell |
-44,877
| Closed | -$561K | – | 3093 |
|
|
2023
Q4 | $561K | Buy |
+44,877
| New | +$561K | ﹤0.01% | 1627 |
|
|
2022
Q3 | – | Sell |
-37,107
| Closed | -$380K | – | 2728 |
|
|
2022
Q2 | $380K | Sell |
37,107
-36,159
| -49% | -$370K | ﹤0.01% | 1476 |
|
|
2022
Q1 | $975K | Buy |
+73,266
| New | +$975K | ﹤0.01% | 1155 |
|
|
2021
Q2 | – | Sell |
-11,551
| Closed | -$213K | – | 3307 |
|
|
2021
Q1 | $213K | Sell |
11,551
-119,209
| -91% | -$2.2M | ﹤0.01% | 2132 |
|
|
2020
Q4 | $2.06M | Buy |
130,760
+118,820
| +995% | +$1.87M | 0.02% | 742 |
|
|
2020
Q3 | $256K | Buy |
+11,940
| New | +$256K | ﹤0.01% | 1798 |
|
|
2020
Q2 | – | Sell |
-35,284
| Closed | -$583K | – | 2574 |
|
|
2020
Q1 | $583K | Buy |
35,284
+10,784
| +44% | +$178K | 0.01% | 956 |
|
|
2019
Q4 | $479K | Buy |
+24,500
| New | +$479K | ﹤0.01% | 1755 |
|