Squarepoint’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Buy |
33,058
+6,237
| +23% | +$71.1K | ﹤0.01% | 2055 |
|
|
2025
Q1 | $234K | Buy |
+26,821
| New | +$234K | ﹤0.01% | 2299 |
|
|
2024
Q3 | – | Sell |
-20,074
| Closed | -$165K | – | 3078 |
|
|
2024
Q2 | $165K | Buy |
+20,074
| New | +$165K | ﹤0.01% | 2186 |
|
|
2023
Q4 | – | Sell |
-32,952
| Closed | -$282K | – | 3004 |
|
|
2023
Q3 | $282K | Buy |
+32,952
| New | +$282K | ﹤0.01% | 1959 |
|
|
2023
Q2 | – | Sell |
-38,940
| Closed | -$295K | – | 2867 |
|
|
2023
Q1 | $295K | Buy |
38,940
+24,173
| +164% | +$183K | ﹤0.01% | 1684 |
|
|
2022
Q4 | $106K | Buy |
+14,767
| New | +$106K | ﹤0.01% | 2049 |
|
|
2022
Q3 | – | Sell |
-13,953
| Closed | -$126K | – | 2554 |
|
|
2022
Q2 | $126K | Buy |
+13,953
| New | +$126K | ﹤0.01% | 1839 |
|
|
2021
Q3 | – | Sell |
-14,057
| Closed | -$119K | – | 2782 |
|
|
2021
Q2 | $119K | Buy |
14,057
+2,372
| +20% | +$20.1K | ﹤0.01% | 2384 |
|
|
2021
Q1 | $92K | Buy |
+11,685
| New | +$92K | ﹤0.01% | 2372 |
|
|
2020
Q1 | – | Sell |
-60,757
| Closed | -$870K | – | 2484 |
|
|
2019
Q4 | $870K | Buy |
+60,757
| New | +$870K | 0.01% | 1398 |
|
|
2019
Q2 | – | Sell |
-37,601
| Closed | -$454K | – | 2612 |
|
|
2019
Q1 | $454K | Sell |
37,601
-9,460
| -20% | -$114K | ﹤0.01% | 1508 |
|
|
2018
Q4 | $561K | Buy |
+47,061
| New | +$561K | 0.01% | 1172 |
|
|
2017
Q3 | – | Sell |
-35,600
| Closed | -$480K | – | 1892 |
|
|
2017
Q2 | $480K | Buy |
+35,600
| New | +$480K | 0.01% | 952 |
|
|
2016
Q4 | – | Sell |
-39,457
| Closed | -$571K | – | 1943 |
|
|
2016
Q3 | $571K | Buy |
39,457
+3,133
| +9% | +$45.3K | 0.04% | 516 |
|
|
2016
Q2 | $494K | Buy |
+36,324
| New | +$494K | 0.03% | 568 |
|