Squarepoint’s TKO Group TKO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$328K Sell
1,803
-125,773
-99% -$22.9M ﹤0.01% 2123
2025
Q1
$19.5M Sell
127,576
-27,673
-18% -$4.23M 0.02% 369
2024
Q4
$22.1M Buy
155,249
+109,811
+242% +$15.6M 0.02% 334
2024
Q3
$5.62M Sell
45,438
-190,257
-81% -$23.5M 0.01% 701
2024
Q2
$25.5M Buy
235,695
+12,942
+6% +$1.4M 0.04% 241
2024
Q1
$19.2M Buy
222,753
+69,875
+46% +$6.04M 0.03% 298
2023
Q4
$12.5M Buy
+152,878
New +$12.5M 0.02% 388