Squarepoint’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,970
| Closed | -$47K | – | 3258 |
|
|
2024
Q4 | $47K | Sell |
11,970
-22,920
| -66% | -$90.1K | ﹤0.01% | 2649 |
|
|
2024
Q3 | $190K | Buy |
+34,890
| New | +$190K | ﹤0.01% | 2184 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3028 |
|
|
2024
Q1 | – | Sell |
-62,144
| Closed | -$479K | – | 2974 |
|
|
2023
Q4 | $479K | Sell |
62,144
-5,058
| -8% | -$38.9K | ﹤0.01% | 1717 |
|
|
2023
Q3 | $444K | Buy |
+67,202
| New | +$444K | ﹤0.01% | 1697 |
|
|
2022
Q1 | – | Sell |
-44,819
| Closed | -$381K | – | 2870 |
|
|
2021
Q4 | $381K | Buy |
44,819
+14,814
| +49% | +$126K | ﹤0.01% | 1756 |
|
|
2021
Q3 | $282K | Sell |
30,005
-10,190
| -25% | -$95.8K | ﹤0.01% | 1661 |
|
|
2021
Q2 | $498K | Buy |
+40,195
| New | +$498K | ﹤0.01% | 1609 |
|
|
2020
Q4 | – | Sell |
-38,257
| Closed | -$234K | – | 2905 |
|
|
2020
Q3 | $234K | Buy |
38,257
+8,745
| +30% | +$53.5K | ﹤0.01% | 1846 |
|
|
2020
Q2 | $131K | Buy |
29,512
+17,484
| +145% | +$77.6K | ﹤0.01% | 1881 |
|
|
2020
Q1 | $50K | Buy |
+12,028
| New | +$50K | ﹤0.01% | 1715 |
|
|
2019
Q4 | – | Sell |
-55,942
| Closed | -$565K | – | 2709 |
|
|
2019
Q3 | $565K | Sell |
55,942
-1,858
| -3% | -$18.8K | 0.01% | 1501 |
|
|
2019
Q2 | $694K | Sell |
57,800
-58,737
| -50% | -$705K | 0.01% | 1451 |
|
|
2019
Q1 | $1.54M | Buy |
116,537
+89,065
| +324% | +$1.18M | 0.02% | 879 |
|
|
2018
Q4 | $235K | Sell |
27,472
-28,721
| -51% | -$246K | ﹤0.01% | 1602 |
|
|
2018
Q3 | $858K | Buy |
+56,193
| New | +$858K | 0.01% | 1063 |
|
|
2018
Q2 | – | Sell |
-11,557
| Closed | -$123K | – | 2071 |
|
|
2018
Q1 | $123K | Sell |
11,557
-5,835
| -34% | -$62.1K | ﹤0.01% | 1551 |
|
|
2017
Q4 | $212K | Buy |
17,392
+1,398
| +9% | +$17K | ﹤0.01% | 1749 |
|
|
2017
Q3 | $141K | Buy |
15,994
+5,689
| +55% | +$50.2K | ﹤0.01% | 1450 |
|
|
2017
Q2 | $101K | Sell |
10,305
-1,243
| -11% | -$12.2K | ﹤0.01% | 1397 |
|
|
2017
Q1 | $108K | Sell |
11,548
-20,585
| -64% | -$193K | ﹤0.01% | 1396 |
|
|
2016
Q4 | $377K | Buy |
+32,133
| New | +$377K | 0.02% | 997 |
|