Squarepoint’s Valens Semiconductor VLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-237,091
| Closed | -$484K | – | 3236 |
|
|
2025
Q1 | $484K | Buy |
237,091
+83,050
| +54% | +$169K | ﹤0.01% | 1935 |
|
|
2024
Q4 | $401K | Buy |
154,041
+119,649
| +348% | +$311K | ﹤0.01% | 2056 |
|
|
2024
Q3 | $75.7K | Sell |
34,392
-116,047
| -77% | -$255K | ﹤0.01% | 2389 |
|
|
2024
Q2 | $480K | Sell |
150,439
-8,654
| -5% | -$27.6K | ﹤0.01% | 1747 |
|
|
2024
Q1 | $374K | Buy |
159,093
+26,333
| +20% | +$61.9K | ﹤0.01% | 1821 |
|
|
2023
Q4 | $325K | Sell |
132,760
-13,486
| -9% | -$33K | ﹤0.01% | 1919 |
|
|
2023
Q3 | $389K | Sell |
146,246
-30,269
| -17% | -$80.5K | ﹤0.01% | 1770 |
|
|
2023
Q2 | $447K | Buy |
176,515
+106,000
| +150% | +$268K | ﹤0.01% | 1647 |
|
|
2023
Q1 | $225K | Buy |
+70,515
| New | +$225K | ﹤0.01% | 1811 |
|