Squarepoint’s Veritex Holdings VBTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,895
| Closed | -$432K | – | 3247 |
|
|
2024
Q4 | $432K | Buy |
+15,895
| New | +$432K | ﹤0.01% | 2012 |
|
|
2024
Q3 | – | Sell |
-38,276
| Closed | -$807K | – | 3069 |
|
|
2024
Q2 | $807K | Sell |
38,276
-31,714
| -45% | -$669K | ﹤0.01% | 1479 |
|
|
2024
Q1 | $1.43M | Sell |
69,990
-15,488
| -18% | -$317K | ﹤0.01% | 1180 |
|
|
2023
Q4 | $1.99M | Sell |
85,478
-43,598
| -34% | -$1.01M | ﹤0.01% | 1031 |
|
|
2023
Q3 | $2.32M | Buy |
129,076
+74,016
| +134% | +$1.33M | 0.01% | 897 |
|
|
2023
Q2 | $987K | Buy |
55,060
+13,137
| +31% | +$236K | ﹤0.01% | 1262 |
|
|
2023
Q1 | $766K | Sell |
41,923
-24,736
| -37% | -$452K | ﹤0.01% | 1291 |
|
|
2022
Q4 | $1.87M | Buy |
66,659
+27,440
| +70% | +$771K | 0.01% | 815 |
|
|
2022
Q3 | $1.04M | Buy |
39,219
+6,079
| +18% | +$162K | 0.01% | 1057 |
|
|
2022
Q2 | $970K | Sell |
33,140
-4,384
| -12% | -$128K | 0.01% | 1064 |
|
|
2022
Q1 | $1.43M | Buy |
37,524
+22,644
| +152% | +$864K | 0.01% | 969 |
|
|
2021
Q4 | $592K | Buy |
+14,880
| New | +$592K | ﹤0.01% | 1499 |
|
|
2021
Q2 | – | Sell |
-8,970
| Closed | -$293K | – | 3059 |
|
|
2021
Q1 | $293K | Sell |
8,970
-4,030
| -31% | -$132K | ﹤0.01% | 1899 |
|
|
2020
Q4 | $334K | Buy |
13,000
+174
| +1% | +$4.47K | ﹤0.01% | 1790 |
|
|
2020
Q3 | $218K | Sell |
12,826
-2,905
| -18% | -$49.4K | ﹤0.01% | 1884 |
|
|
2020
Q2 | $278K | Sell |
15,731
-15,178
| -49% | -$268K | ﹤0.01% | 1601 |
|
|
2020
Q1 | $432K | Buy |
30,909
+2,334
| +8% | +$32.6K | 0.01% | 1117 |
|
|
2019
Q4 | $832K | Buy |
+28,575
| New | +$832K | ﹤0.01% | 1425 |
|
|
2019
Q3 | – | Sell |
-39,633
| Closed | -$1.03M | – | 2565 |
|
|
2019
Q2 | $1.03M | Sell |
39,633
-43,230
| -52% | -$1.12M | 0.01% | 1230 |
|
|
2019
Q1 | $2.01M | Buy |
+82,863
| New | +$2.01M | 0.02% | 768 |
|
|
2018
Q4 | – | Sell |
-9,500
| Closed | -$268K | – | 2230 |
|
|
2018
Q3 | $268K | Buy |
+9,500
| New | +$268K | ﹤0.01% | 1593 |
|
|
2018
Q1 | – | Sell |
-11,102
| Closed | -$306K | – | 2161 |
|
|
2017
Q4 | $306K | Buy |
+11,102
| New | +$306K | 0.01% | 1481 |
|