Squarepoint’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,976
| Closed | -$84.5K | – | 3067 |
|
|
2024
Q2 | $84.5K | Buy |
13,976
+1,621
| +13% | +$9.8K | ﹤0.01% | 2290 |
|
|
2024
Q1 | $86.6K | Buy |
12,355
+6,148
| +99% | +$43.1K | ﹤0.01% | 2272 |
|
|
2023
Q4 | $76.4K | Buy |
6,207
+4,996
| +413% | +$61.5K | ﹤0.01% | 2312 |
|
|
2023
Q3 | $19.6K | Buy |
+1,211
| New | +$19.6K | ﹤0.01% | 2389 |
|
|
2023
Q2 | – | Sell |
-2,845
| Closed | -$84.5K | – | 2860 |
|
|
2023
Q1 | $84.5K | Buy |
+2,845
| New | +$84.5K | ﹤0.01% | 2053 |
|
|
2022
Q1 | – | Sell |
-1,836
| Closed | -$68K | – | 2861 |
|
|
2021
Q4 | $68K | Buy |
+1,836
| New | +$68K | ﹤0.01% | 2379 |
|
|
2021
Q3 | – | Sell |
-5,350
| Closed | -$213K | – | 2768 |
|
|
2021
Q2 | $213K | Sell |
5,350
-7,160
| -57% | -$285K | ﹤0.01% | 2192 |
|
|
2021
Q1 | $493K | Buy |
+12,510
| New | +$493K | ﹤0.01% | 1548 |
|
|
2020
Q4 | – | Sell |
-2,357
| Closed | -$57K | – | 2896 |
|
|
2020
Q3 | $57K | Buy |
+2,357
| New | +$57K | ﹤0.01% | 2197 |
|
|
2018
Q2 | – | Sell |
-1,718
| Closed | -$90K | – | 2064 |
|
|
2018
Q1 | $90K | Sell |
1,718
-164
| -9% | -$8.59K | ﹤0.01% | 1574 |
|
|
2017
Q4 | $112K | Buy |
+1,882
| New | +$112K | ﹤0.01% | 1925 |
|
|
2017
Q1 | – | Sell |
-2,171
| Closed | -$129K | – | 1923 |
|
|
2016
Q4 | $129K | Buy |
+2,171
| New | +$129K | 0.01% | 1580 |
|