Squarepoint’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Buy |
17,782
+5,526
| +45% | +$109K | ﹤0.01% | 2088 |
|
|
2025
Q1 | $248K | Sell |
12,256
-7,378
| -38% | -$150K | ﹤0.01% | 2278 |
|
|
2024
Q4 | $435K | Buy |
19,634
+6,288
| +47% | +$139K | ﹤0.01% | 2006 |
|
|
2024
Q3 | $247K | Buy |
+13,346
| New | +$247K | ﹤0.01% | 2091 |
|
|
2023
Q4 | – | Sell |
-22,566
| Closed | -$198K | – | 2978 |
|
|
2023
Q3 | $198K | Buy |
+22,566
| New | +$198K | ﹤0.01% | 2121 |
|