Squarepoint’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,719
| Closed | -$987K | – | 3230 |
|
|
2025
Q1 | $987K | Buy |
12,719
+4,470
| +54% | +$347K | ﹤0.01% | 1515 |
|
|
2024
Q4 | $732K | Sell |
8,249
-60,802
| -88% | -$5.39M | ﹤0.01% | 1721 |
|
|
2024
Q3 | $6.58M | Sell |
69,051
-8,254
| -11% | -$786K | 0.01% | 633 |
|
|
2024
Q2 | $8.25M | Sell |
77,305
-6,072
| -7% | -$648K | 0.01% | 521 |
|
|
2024
Q1 | $9.81M | Sell |
83,377
-26,005
| -24% | -$3.06M | 0.02% | 479 |
|
|
2023
Q4 | $13.7M | Buy |
109,382
+94,711
| +646% | +$11.8M | 0.03% | 363 |
|
|
2023
Q3 | $2.03M | Buy |
+14,671
| New | +$2.03M | 0.01% | 967 |
|
|
2023
Q1 | – | Sell |
-6,093
| Closed | -$797K | – | 2826 |
|
|
2022
Q4 | $797K | Sell |
6,093
-10,118
| -62% | -$1.32M | ﹤0.01% | 1223 |
|
|
2022
Q3 | $1.72M | Buy |
16,211
+5,732
| +55% | +$608K | 0.01% | 849 |
|
|
2022
Q2 | $1.09M | Buy |
10,479
+3,965
| +61% | +$411K | 0.01% | 1004 |
|
|
2022
Q1 | $711K | Sell |
6,514
-30,095
| -82% | -$3.28M | ﹤0.01% | 1313 |
|
|
2021
Q4 | $4.07M | Buy |
36,609
+11,065
| +43% | +$1.23M | 0.01% | 576 |
|
|
2021
Q3 | $2.41M | Sell |
25,544
-6,512
| -20% | -$615K | 0.01% | 715 |
|
|
2021
Q2 | $3.88M | Buy |
32,056
+18,694
| +140% | +$2.26M | 0.01% | 556 |
|
|
2021
Q1 | $1.63M | Sell |
13,362
-7,050
| -35% | -$859K | 0.01% | 820 |
|
|
2020
Q4 | $2.56M | Buy |
+20,412
| New | +$2.56M | 0.02% | 658 |
|
|
2020
Q3 | – | Sell |
-8,669
| Closed | -$594K | – | 2699 |
|
|
2020
Q2 | $594K | Buy |
+8,669
| New | +$594K | 0.01% | 1209 |
|
|
2020
Q1 | – | Sell |
-7,058
| Closed | -$611K | – | 2476 |
|
|
2019
Q4 | $611K | Buy |
+7,058
| New | +$611K | ﹤0.01% | 1612 |
|
|
2019
Q2 | – | Sell |
-61,730
| Closed | -$4.16M | – | 2609 |
|
|
2019
Q1 | $4.16M | Buy |
+61,730
| New | +$4.16M | 0.04% | 511 |
|
|
2018
Q3 | – | Sell |
-10,073
| Closed | -$1.3M | – | 2229 |
|
|
2018
Q2 | $1.3M | Buy |
10,073
+4,300
| +74% | +$556K | 0.02% | 790 |
|
|
2018
Q1 | $636K | Sell |
5,773
-15,243
| -73% | -$1.68M | 0.01% | 988 |
|
|
2017
Q4 | $2.63M | Buy |
+21,016
| New | +$2.63M | 0.05% | 446 |
|
|
2017
Q3 | – | Sell |
-14,886
| Closed | -$1.52M | – | 1889 |
|
|
2017
Q2 | $1.52M | Buy |
14,886
+2,223
| +18% | +$227K | 0.03% | 590 |
|
|
2017
Q1 | $1.24M | Buy |
12,663
+8,777
| +226% | +$859K | 0.03% | 523 |
|
|
2016
Q4 | $312K | Buy |
3,886
+686
| +21% | +$55.1K | 0.01% | 1134 |
|
|
2016
Q3 | $229K | Sell |
3,200
-6,046
| -65% | -$433K | 0.02% | 847 |
|
|
2016
Q2 | $609K | Buy |
+9,246
| New | +$609K | 0.04% | 510 |
|
|
2016
Q1 | – | Sell |
-9,000
| Closed | -$1.03M | – | 1463 |
|
|
2015
Q4 | $1.03M | Buy |
9,000
+4,900
| +120% | +$561K | 0.11% | 256 |
|
|
2015
Q3 | $415K | Buy |
+4,100
| New | +$415K | 0.1% | 219 |
|