Squarepoint’s Vital Farms VITL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-154,732
| Closed | -$5.83M | – | 3254 |
|
|
2024
Q4 | $5.83M | Sell |
154,732
-121,061
| -44% | -$4.56M | 0.01% | 710 |
|
|
2024
Q3 | $9.67M | Buy |
275,793
+44,853
| +19% | +$1.57M | 0.02% | 505 |
|
|
2024
Q2 | $10.8M | Buy |
230,940
+111,131
| +93% | +$5.2M | 0.02% | 446 |
|
|
2024
Q1 | $2.79M | Buy |
119,809
+23,512
| +24% | +$547K | ﹤0.01% | 923 |
|
|
2023
Q4 | $1.51M | Buy |
96,297
+16,426
| +21% | +$258K | ﹤0.01% | 1159 |
|
|
2023
Q3 | $925K | Buy |
79,871
+45,928
| +135% | +$532K | ﹤0.01% | 1341 |
|
|
2023
Q2 | $407K | Buy |
33,943
+15,459
| +84% | +$185K | ﹤0.01% | 1705 |
|
|
2023
Q1 | $283K | Buy |
18,484
+8,135
| +79% | +$124K | ﹤0.01% | 1707 |
|
|
2022
Q4 | $154K | Buy |
+10,349
| New | +$154K | ﹤0.01% | 1960 |
|
|
2021
Q3 | – | Sell |
-31,150
| Closed | -$622K | – | 2781 |
|
|
2021
Q2 | $622K | Buy |
+31,150
| New | +$622K | ﹤0.01% | 1481 |
|
|
2020
Q4 | – | Sell |
-9,219
| Closed | -$374K | – | 2901 |
|
|
2020
Q3 | $374K | Buy |
+9,219
| New | +$374K | 0.01% | 1537 |
|