Squarepoint’s Travelzoo TZOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$368K	Buy	+28,933	New	+$368K	﹤0.01%	2064
2024 Q1	–	Sell	-47,989	Closed	-$457K	–	2945
2023 Q4	$457K	Buy	47,989 +8,667	+22%	+$82.6K	﹤0.01%	1751
2023 Q3	$229K	Buy	+39,322	New	+$229K	﹤0.01%	2056