Squarepoint’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.65M | Buy |
9,176
+6,992
| +320% | +$2.02M | ﹤0.01% | 1043 |
|
2025
Q1 | $554K | Sell |
2,184
-36
| -2% | -$9.14K | ﹤0.01% | 1849 |
|
2024
Q4 | $459K | Sell |
2,220
-9,178
| -81% | -$1.9M | ﹤0.01% | 1974 |
|
2024
Q3 | $2.17M | Sell |
11,398
-14,422
| -56% | -$2.74M | ﹤0.01% | 1100 |
|
2024
Q2 | $4.59M | Buy |
25,820
+23,430
| +980% | +$4.17M | 0.01% | 715 |
|
2024
Q1 | $453K | Sell |
2,390
-37,417
| -94% | -$7.09M | ﹤0.01% | 1723 |
|
2023
Q4 | $8.2M | Sell |
39,807
-168,717
| -81% | -$34.7M | 0.02% | 507 |
|
2023
Q3 | $42.2M | Buy |
208,524
+137,272
| +193% | +$27.8M | 0.1% | 121 |
|
2023
Q2 | $16.1M | Buy |
71,252
+10,891
| +18% | +$2.46M | 0.05% | 272 |
|
2023
Q1 | $12.8M | Buy |
60,361
+42,562
| +239% | +$8.99M | 0.05% | 275 |
|
2022
Q4 | $3.66M | Buy |
+17,799
| New | +$3.66M | 0.01% | 568 |
|
2022
Q3 | – | Sell |
-19,415
| Closed | -$3.25M | – | 2559 |
|
2022
Q2 | $3.25M | Buy |
+19,415
| New | +$3.25M | 0.02% | 563 |
|
2022
Q1 | – | Sell |
-6,789
| Closed | -$1.72M | – | 2872 |
|
2021
Q4 | $1.72M | Sell |
6,789
-5,547
| -45% | -$1.41M | ﹤0.01% | 940 |
|
2021
Q3 | $2.53M | Sell |
12,336
-26,909
| -69% | -$5.52M | 0.01% | 696 |
|
2021
Q2 | $8.94M | Sell |
39,245
-6,966
| -15% | -$1.59M | 0.03% | 313 |
|
2021
Q1 | $9.19M | Buy |
46,211
+30,289
| +190% | +$6.02M | 0.05% | 260 |
|
2020
Q4 | $3.45M | Sell |
15,922
-32,427
| -67% | -$7.02M | 0.03% | 527 |
|
2020
Q3 | $9.9M | Buy |
+48,349
| New | +$9.9M | 0.13% | 177 |
|
2020
Q2 | – | Sell |
-17,523
| Closed | -$3.16M | – | 2457 |
|
2020
Q1 | $3.16M | Sell |
17,523
-106,517
| -86% | -$19.2M | 0.08% | 308 |
|
2019
Q4 | $23.9M | Sell |
124,040
-82,040
| -40% | -$15.8M | 0.14% | 112 |
|
2019
Q3 | $38.9M | Buy |
206,080
+84,385
| +69% | +$15.9M | 0.35% | 45 |
|
2019
Q2 | $25.5M | Buy |
121,695
+431
| +0.4% | +$90.1K | 0.25% | 89 |
|
2019
Q1 | $22M | Buy |
121,264
+118,164
| +3,812% | +$21.5M | 0.23% | 87 |
|
2018
Q4 | $460K | Buy |
+3,100
| New | +$460K | 0.01% | 1284 |
|
2018
Q3 | – | Sell |
-26,700
| Closed | -$3.67M | – | 2236 |
|
2018
Q2 | $3.67M | Buy |
26,700
+17,925
| +204% | +$2.46M | 0.05% | 471 |
|
2018
Q1 | $1.04M | Buy |
+8,775
| New | +$1.04M | 0.02% | 789 |
|
2017
Q4 | – | Sell |
-43,135
| Closed | -$4.59M | – | 2351 |
|
2017
Q3 | $4.59M | Buy |
43,135
+36,088
| +512% | +$3.84M | 0.09% | 284 |
|
2017
Q2 | $655K | Buy |
+7,047
| New | +$655K | 0.01% | 851 |
|
2017
Q1 | – | Sell |
-7,550
| Closed | -$574K | – | 1931 |
|
2016
Q4 | $574K | Buy |
+7,550
| New | +$574K | 0.02% | 748 |
|
2016
Q3 | – | Sell |
-19,075
| Closed | -$1.65M | – | 1276 |
|
2016
Q2 | $1.65M | Buy |
19,075
+7,623
| +67% | +$659K | 0.1% | 232 |
|
2016
Q1 | $1.01M | Sell |
11,452
-3,532
| -24% | -$313K | 0.08% | 374 |
|
2015
Q4 | $1.31M | Buy |
14,984
+2,482
| +20% | +$217K | 0.14% | 180 |
|
2015
Q3 | $882K | Buy |
+12,502
| New | +$882K | 0.22% | 128 |
|
2015
Q2 | – | Sell |
-23,346
| Closed | -$1.56M | – | 621 |
|
2015
Q1 | $1.56M | Buy |
23,346
+15,846
| +211% | +$1.06M | 0.55% | 38 |
|
2014
Q4 | $428K | Buy |
+7,500
| New | +$428K | 0.41% | 93 |
|