Squarepoint’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.4K | Buy |
+47,110
| New | +$50.4K | ﹤0.01% | 2604 |
|
|
2024
Q2 | – | Sell |
-79,093
| Closed | -$227K | – | 3006 |
|
|
2024
Q1 | $227K | Buy |
+79,093
| New | +$227K | ﹤0.01% | 2034 |
|
|
2023
Q2 | – | Sell |
-5,547
| Closed | -$35.1K | – | 2854 |
|
|
2023
Q1 | $35.1K | Sell |
5,547
-18,917
| -77% | -$120K | ﹤0.01% | 2136 |
|
|
2022
Q4 | $252K | Buy |
24,464
+22,674
| +1,267% | +$234K | ﹤0.01% | 1780 |
|
|
2022
Q3 | $21K | Hold |
1,790
| – | – | ﹤0.01% | 2001 |
|
|
2022
Q2 | $35K | Sell |
1,790
-2,015
| -53% | -$39.4K | ﹤0.01% | 1990 |
|
|
2022
Q1 | $118K | Buy |
+3,805
| New | +$118K | ﹤0.01% | 2007 |
|