Squarepoint’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
29,014
-5,516
| -16% | -$250K | ﹤0.01% | 1374 |
|
|
2025
Q1 | $1.62M | Buy |
34,530
+11,230
| +48% | +$525K | ﹤0.01% | 1274 |
|
|
2024
Q4 | $1.13M | Buy |
+23,300
| New | +$1.13M | ﹤0.01% | 1460 |
|
|
2024
Q3 | – | Sell |
-81,933
| Closed | -$2.72M | – | 3076 |
|
|
2024
Q2 | $2.72M | Sell |
81,933
-5,531
| -6% | -$183K | ﹤0.01% | 939 |
|
|
2024
Q1 | $3.34M | Sell |
87,464
-2,399
| -3% | -$91.7K | 0.01% | 854 |
|
|
2023
Q4 | $4.04M | Buy |
+89,863
| New | +$4.04M | 0.01% | 750 |
|
|
2023
Q3 | – | Sell |
-74,306
| Closed | -$4.01M | – | 2900 |
|
|
2023
Q2 | $4.01M | Buy |
74,306
+43,003
| +137% | +$2.32M | 0.01% | 631 |
|
|
2023
Q1 | $1.47M | Buy |
+31,303
| New | +$1.47M | 0.01% | 977 |
|
|
2022
Q2 | – | Sell |
-25,408
| Closed | -$1.79M | – | 2666 |
|
|
2022
Q1 | $1.79M | Sell |
25,408
-5,224
| -17% | -$369K | 0.01% | 853 |
|
|
2021
Q4 | $3.89M | Buy |
+30,632
| New | +$3.89M | 0.01% | 593 |
|
|
2021
Q3 | – | Sell |
-3,115
| Closed | -$329K | – | 2778 |
|
|
2021
Q2 | $329K | Sell |
3,115
-7,118
| -70% | -$752K | ﹤0.01% | 1903 |
|
|
2021
Q1 | $870K | Buy |
10,233
+4,075
| +66% | +$346K | 0.01% | 1184 |
|
|
2020
Q4 | $568K | Buy |
+6,158
| New | +$568K | ﹤0.01% | 1420 |
|
|
2020
Q2 | – | Sell |
-5,777
| Closed | -$257K | – | 2453 |
|
|
2020
Q1 | $257K | Buy |
+5,777
| New | +$257K | 0.01% | 1363 |
|
|
2019
Q4 | – | Sell |
-7,215
| Closed | -$213K | – | 2707 |
|
|
2019
Q3 | $213K | Buy |
+7,215
| New | +$213K | ﹤0.01% | 1956 |
|