Squarepoint’s Atlassian TEAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.9M | Buy |
491,874
+464,916
| +1,725% | +$94.4M | 0.1% | 98 |
|
|
2025
Q1 | $5.72M | Buy |
26,958
+23,386
| +655% | +$4.96M | 0.01% | 719 |
|
|
2024
Q4 | $869K | Buy |
+3,572
| New | +$869K | ﹤0.01% | 1612 |
|
|
2024
Q3 | – | Sell |
-37,443
| Closed | -$6.62M | – | 3032 |
|
|
2024
Q2 | $6.62M | Sell |
37,443
-135,791
| -78% | -$24M | 0.01% | 595 |
|
|
2024
Q1 | $33.8M | Buy |
+173,234
| New | +$33.8M | 0.06% | 175 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2962 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2854 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2831 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2773 |
|
|
2022
Q4 | – | Sell |
-100,707
| Closed | -$21.2M | – | 2615 |
|
|
2022
Q3 | $21.2M | Sell |
100,707
-100,097
| -50% | -$21.1M | 0.11% | 131 |
|
|
2022
Q2 | $37.6M | Buy |
200,804
+63,153
| +46% | +$11.8M | 0.21% | 63 |
|
|
2022
Q1 | $40.4M | Sell |
137,651
-48,975
| -26% | -$14.4M | 0.17% | 69 |
|
|
2021
Q4 | $71.2M | Buy |
186,626
+120,306
| +181% | +$45.9M | 0.19% | 35 |
|
|
2021
Q3 | $26M | Sell |
66,320
-61,606
| -48% | -$24.1M | 0.07% | 118 |
|
|
2021
Q2 | $32.9M | Buy |
127,926
+75,537
| +144% | +$19.4M | 0.12% | 79 |
|
|
2021
Q1 | $11M | Buy |
52,389
+16,584
| +46% | +$3.5M | 0.06% | 226 |
|
|
2020
Q4 | $8.37M | Sell |
35,805
-73,676
| -67% | -$17.2M | 0.06% | 259 |
|
|
2020
Q3 | $19.9M | Buy |
109,481
+79,376
| +264% | +$14.4M | 0.27% | 77 |
|
|
2020
Q2 | $5.43M | Buy |
30,105
+12,166
| +68% | +$2.19M | 0.09% | 314 |
|
|
2020
Q1 | $2.46M | Sell |
17,939
-69,540
| -79% | -$9.54M | 0.06% | 387 |
|
|
2019
Q4 | $10.5M | Buy |
+87,479
| New | +$10.5M | 0.06% | 270 |
|
|
2019
Q3 | – | Sell |
-40,479
| Closed | -$5.3M | – | 2539 |
|
|
2019
Q2 | $5.3M | Sell |
40,479
-64,855
| -62% | -$8.49M | 0.05% | 415 |
|
|
2019
Q1 | $11.8M | Buy |
+105,334
| New | +$11.8M | 0.13% | 192 |
|
|
2018
Q4 | – | Sell |
-35,243
| Closed | -$3.39M | – | 2201 |
|
|
2018
Q3 | $3.39M | Sell |
35,243
-50,519
| -59% | -$4.86M | 0.04% | 527 |
|
|
2018
Q2 | $5.36M | Buy |
85,762
+46,811
| +120% | +$2.93M | 0.07% | 386 |
|
|
2018
Q1 | $2.1M | Buy |
+38,951
| New | +$2.1M | 0.03% | 561 |
|
|
2017
Q4 | – | Sell |
-39,394
| Closed | -$1.39M | – | 2323 |
|
|
2017
Q3 | $1.39M | Sell |
39,394
-39,554
| -50% | -$1.39M | 0.03% | 603 |
|
|
2017
Q2 | $2.78M | Buy |
78,948
+68,248
| +638% | +$2.4M | 0.05% | 416 |
|
|
2017
Q1 | $320K | Sell |
10,700
-22,900
| -68% | -$685K | 0.01% | 1042 |
|
|
2016
Q4 | $809K | Buy |
+33,600
| New | +$809K | 0.03% | 586 |
|