Squarepoint’s TaskUs TASK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,212
| Closed | -$334K | – | 2960 |
|
|
2023
Q3 | $334K | Buy |
+32,212
| New | +$334K | ﹤0.01% | 1864 |
|
|
2022
Q3 | – | Sell |
-26,855
| Closed | -$453K | – | 2508 |
|
|
2022
Q2 | $453K | Buy |
26,855
+13,065
| +95% | +$220K | ﹤0.01% | 1406 |
|
|
2022
Q1 | $530K | Buy |
+13,790
| New | +$530K | ﹤0.01% | 1461 |
|
|
2021
Q4 | – | Sell |
-40,000
| Closed | -$2.66M | – | 2805 |
|
|
2021
Q3 | $2.66M | Hold |
40,000
| – | – | 0.01% | 682 |
|
|
2021
Q2 | $1.37M | Buy |
+40,000
| New | +$1.37M | 0.01% | 995 |
|