Squarepoint’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
3,892
-3,191
| -45% | -$1.81M | ﹤0.01% | 1134 |
|
|
2025
Q1 | $3.64M | Buy |
7,083
+6,321
| +830% | +$3.25M | ﹤0.01% | 889 |
|
|
2024
Q4 | $411K | Buy |
+762
| New | +$411K | ﹤0.01% | 2044 |
|
|
2023
Q2 | – | Sell |
-23,548
| Closed | -$8.86M | – | 2872 |
|
|
2023
Q1 | $8.86M | Buy |
+23,548
| New | +$8.86M | 0.04% | 359 |
|
|
2022
Q3 | – | Sell |
-13,136
| Closed | -$4.56M | – | 2556 |
|
|
2022
Q2 | $4.56M | Buy |
+13,136
| New | +$4.56M | 0.03% | 454 |
|
|
2021
Q4 | – | Sell |
-9,954
| Closed | -$3.93M | – | 2842 |
|
|
2021
Q3 | $3.93M | Buy |
+9,954
| New | +$3.93M | 0.01% | 556 |
|
|
2021
Q2 | – | Sell |
-23,805
| Closed | -$8.67M | – | 3066 |
|
|
2021
Q1 | $8.67M | Buy |
+23,805
| New | +$8.67M | 0.05% | 276 |
|
|
2020
Q2 | – | Sell |
-2,549
| Closed | -$604K | – | 2455 |
|
|
2020
Q1 | $604K | Buy |
+2,549
| New | +$604K | 0.02% | 937 |
|
|
2018
Q3 | – | Sell |
-30,343
| Closed | -$7.57M | – | 2234 |
|
|
2018
Q2 | $7.57M | Sell |
30,343
-6,200
| -17% | -$1.55M | 0.1% | 302 |
|
|
2018
Q1 | $8.85M | Sell |
36,543
-36,048
| -50% | -$8.73M | 0.14% | 196 |
|
|
2017
Q4 | $17.8M | Buy |
72,591
+57,352
| +376% | +$14.1M | 0.31% | 50 |
|
|
2017
Q3 | $3.52M | Buy |
+15,239
| New | +$3.52M | 0.07% | 354 |
|