Squarepoint’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $921K | Buy |
203,317
+178,691
| +726% | +$809K | ﹤0.01% | 1574 |
|
|
2025
Q1 | $113K | Buy |
+24,626
| New | +$113K | ﹤0.01% | 2504 |
|
|
2024
Q1 | – | Sell |
-19,159
| Closed | -$108K | – | 2950 |
|
|
2023
Q4 | $108K | Buy |
+19,159
| New | +$108K | ﹤0.01% | 2263 |
|
|
2023
Q3 | – | Sell |
-265,982
| Closed | -$1.06M | – | 2882 |
|
|
2023
Q2 | $1.06M | Sell |
265,982
-26,953
| -9% | -$107K | ﹤0.01% | 1230 |
|
|
2023
Q1 | $1.14M | Buy |
292,935
+109,157
| +59% | +$424K | ﹤0.01% | 1095 |
|
|
2022
Q4 | $939K | Buy |
+183,778
| New | +$939K | ﹤0.01% | 1125 |
|
|
2022
Q2 | – | Sell |
-17,381
| Closed | -$376K | – | 2650 |
|
|
2022
Q1 | $376K | Buy |
17,381
+5,879
| +51% | +$127K | ﹤0.01% | 1628 |
|
|
2021
Q4 | $237K | Sell |
11,502
-21,012
| -65% | -$433K | ﹤0.01% | 1999 |
|
|
2021
Q3 | $817K | Sell |
32,514
-29,036
| -47% | -$730K | ﹤0.01% | 1165 |
|
|
2021
Q2 | $1.56M | Buy |
61,550
+44,231
| +255% | +$1.12M | 0.01% | 923 |
|
|
2021
Q1 | $440K | Sell |
17,319
-4,511
| -21% | -$115K | ﹤0.01% | 1615 |
|
|
2020
Q4 | $430K | Sell |
21,830
-6,873
| -24% | -$135K | ﹤0.01% | 1596 |
|
|
2020
Q3 | $306K | Sell |
28,703
-64,825
| -69% | -$691K | ﹤0.01% | 1663 |
|
|
2020
Q2 | $1.02M | Buy |
93,528
+59,567
| +175% | +$650K | 0.02% | 922 |
|
|
2020
Q1 | $419K | Sell |
33,961
-108,712
| -76% | -$1.34M | 0.01% | 1130 |
|
|
2019
Q4 | $1.69M | Sell |
142,673
-236,947
| -62% | -$2.81M | 0.01% | 982 |
|
|
2019
Q3 | $2.82M | Buy |
379,620
+332,021
| +698% | +$2.47M | 0.03% | 670 |
|
|
2019
Q2 | $463K | Sell |
47,599
-2,165
| -4% | -$21.1K | ﹤0.01% | 1671 |
|
|
2019
Q1 | $581K | Sell |
49,764
-145,213
| -74% | -$1.7M | 0.01% | 1390 |
|
|
2018
Q4 | $2.27M | Buy |
194,977
+177,277
| +1,002% | +$2.06M | 0.03% | 622 |
|
|
2018
Q3 | $361K | Buy |
17,700
+1,800
| +11% | +$36.7K | ﹤0.01% | 1452 |
|
|
2018
Q2 | $205K | Buy |
+15,900
| New | +$205K | ﹤0.01% | 1536 |
|
|
2017
Q1 | – | Sell |
-21,041
| Closed | -$315K | – | 1919 |
|
|
2016
Q4 | $315K | Buy |
+21,041
| New | +$315K | 0.01% | 1125 |
|
|
2016
Q2 | – | Sell |
-31,200
| Closed | -$240K | – | 1356 |
|
|
2016
Q1 | $240K | Buy |
+31,200
| New | +$240K | 0.02% | 928 |
|