Squarepoint’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.2M | Sell |
166,378
-68,751
| -29% | -$6.5M | 0.03% | 846 |
|
|
2025
Q4 | $22.4M | Buy |
+235,129
| New | +$24.9M | 0.05% | 693 |
|
|
2025
Q2 | – | Sell |
-12,719
| Closed | -$987K | – | 5160 |
|
|
2025
Q1 | $987K | Buy |
12,719
+4,470
| +54% | +$376K | ﹤0.01% | 2674 |
|
|
2024
Q4 | $732K | Sell |
8,249
-60,802
| -88% | -$5.56M | ﹤0.01% | 3365 |
|
|
2024
Q3 | $6.58M | Sell |
69,051
-8,254
| -11% | -$839K | 0.02% | 1230 |
|
|
2024
Q2 | $8.25M | Sell |
77,305
-6,072
| -7% | -$671K | 0.03% | 1046 |
|
|
2024
Q1 | $9.81M | Sell |
83,377
-26,005
| -24% | -$3.04M | 0.04% | 1015 |
|
|
2023
Q4 | $13.7M | Buy |
109,382
+94,711
| +646% | +$11.7M | 0.06% | 762 |
|
|
2023
Q3 | $2.03M | Buy |
+14,671
| New | +$2.11M | 0.01% | 1817 |
|
|
2023
Q1 | – | Sell |
-6,093
| Closed | -$797K | – | 3897 |
|
|
2022
Q4 | $797K | Sell |
6,093
-10,118
| -62% | -$1.35M | 0.01% | 1990 |
|
|
2022
Q3 | $1.72M | Buy |
16,211
+5,732
| +55% | +$684K | 0.02% | 1416 |
|
|
2022
Q2 | $1.08M | Buy |
10,479
+3,965
| +61% | +$409K | 0.01% | 1550 |
|
|
2022
Q1 | $711K | Sell |
6,514
-30,095
| -82% | -$3.27M | 0.01% | 1800 |
|
|
2021
Q4 | $4.07M | Buy |
36,609
+11,065
| +43% | +$1.23M | 0.02% | 878 |
|
|
2021
Q3 | $2.41M | Sell |
25,544
-6,512
| -20% | -$703K | 0.02% | 1112 |
|
|
2021
Q2 | $3.88M | Buy |
32,056
+18,694
| +140% | +$2.25M | 0.03% | 851 |
|
|
2021
Q1 | $1.63M | Sell |
13,362
-7,050
| -35% | -$925K | 0.02% | 1183 |
|
|
2020
Q4 | $2.56M | Buy |
+20,412
| New | +$2.15M | 0.02% | 812 |
|
|
2020
Q3 | – | Sell |
-8,669
| Closed | -$594K | – | 2866 |
|
|
2020
Q2 | $594K | Buy |
+8,669
| New | +$545K | 0.01% | 1219 |
|
|
2020
Q1 | – | Sell |
-7,058
| Closed | -$611K | – | 2557 |
|
|
2019
Q4 | $611K | Buy |
+7,058
| New | +$629K | ﹤0.01% | 1647 |
|
|
2019
Q2 | – | Sell |
-61,730
| Closed | -$4.16M | – | 2698 |
|
|
2019
Q1 | $4.16M | Buy |
+61,730
| New | +$4.64M | 0.04% | 513 |
|
|
2018
Q3 | – | Sell |
-10,073
| Closed | -$1.3M | – | 2235 |
|
|
2018
Q2 | $1.3M | Buy |
10,073
+4,300
| +74% | +$538K | 0.02% | 790 |
|
|
2018
Q1 | $636K | Sell |
5,773
-15,243
| -73% | -$1.91M | 0.01% | 992 |
|
|
2017
Q4 | $2.63M | Buy |
+21,016
| New | +$2.66M | 0.05% | 452 |
|
|
2017
Q3 | – | Sell |
-14,886
| Closed | -$1.52M | – | 1905 |
|
|
2017
Q2 | $1.52M | Buy |
14,886
+2,223
| +18% | +$220K | 0.03% | 597 |
|
|
2017
Q1 | $1.24M | Buy |
12,663
+8,777
| +226% | +$809K | 0.04% | 531 |
|
|
2016
Q4 | $312K | Buy |
3,886
+686
| +21% | +$51.5K | 0.01% | 1134 |
|
|
2016
Q3 | $229K | Sell |
3,200
-6,046
| -65% | -$423K | 0.02% | 847 |
|
|
2016
Q2 | $609K | Buy |
+9,246
| New | +$691K | 0.04% | 510 |
|
|
2016
Q1 | – | Sell |
-9,000
| Closed | -$1.03M | – | 1463 |
|
|
2015
Q4 | $1.03M | Buy |
9,000
+4,900
| +120% | +$555K | 0.11% | 256 |
|
|
2015
Q3 | $415K | Buy |
+4,100
| New | +$413K | 0.1% | 219 |
|
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