Squarepoint’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Sell |
13,758
-85,315
| -86% | -$3.01M | ﹤0.01% | 1932 |
|
|
2025
Q1 | $3.47M | Buy |
99,073
+20,533
| +26% | +$719K | ﹤0.01% | 913 |
|
|
2024
Q4 | $4.19M | Sell |
78,540
-119,128
| -60% | -$6.36M | ﹤0.01% | 847 |
|
|
2024
Q3 | $7.61M | Buy |
+197,668
| New | +$7.61M | 0.01% | 575 |
|
|
2024
Q2 | – | Sell |
-26,504
| Closed | -$842K | – | 3018 |
|
|
2024
Q1 | $842K | Buy |
+26,504
| New | +$842K | ﹤0.01% | 1430 |
|
|
2023
Q2 | – | Sell |
-14,339
| Closed | -$297K | – | 2864 |
|
|
2023
Q1 | $297K | Buy |
+14,339
| New | +$297K | ﹤0.01% | 1678 |
|
|
2022
Q1 | – | Sell |
-10,447
| Closed | -$166K | – | 2864 |
|
|
2021
Q4 | $166K | Buy |
+10,447
| New | +$166K | ﹤0.01% | 2169 |
|
|
2021
Q2 | – | Sell |
-19,647
| Closed | -$432K | – | 3060 |
|
|
2021
Q1 | $432K | Sell |
19,647
-80,353
| -80% | -$1.77M | ﹤0.01% | 1624 |
|
|
2020
Q4 | $3.49M | Sell |
100,000
-97,593
| -49% | -$3.4M | 0.03% | 522 |
|
|
2020
Q3 | $4.55M | Buy |
+197,593
| New | +$4.55M | 0.06% | 364 |
|