Squarepoint’s Victoria's Secret VSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
105,402
-99,387
| -49% | -$1.84M | ﹤0.01% | 1181 |
|
|
2025
Q1 | $3.8M | Buy |
204,789
+169,873
| +487% | +$3.16M | ﹤0.01% | 874 |
|
|
2024
Q4 | $1.45M | Sell |
34,916
-231,094
| -87% | -$9.57M | ﹤0.01% | 1330 |
|
|
2024
Q3 | $6.84M | Buy |
+266,010
| New | +$6.84M | 0.01% | 620 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3030 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2976 |
|
|
2023
Q4 | – | Sell |
-49,894
| Closed | -$832K | – | 3012 |
|
|
2023
Q3 | $832K | Sell |
49,894
-147,213
| -75% | -$2.46M | ﹤0.01% | 1394 |
|
|
2023
Q2 | $3.44M | Buy |
197,107
+109,630
| +125% | +$1.91M | 0.01% | 689 |
|
|
2023
Q1 | $2.99M | Buy |
+87,477
| New | +$2.99M | 0.01% | 677 |
|
|
2022
Q3 | – | Sell |
-30,827
| Closed | -$862K | – | 2562 |
|
|
2022
Q2 | $862K | Sell |
30,827
-134,054
| -81% | -$3.75M | ﹤0.01% | 1117 |
|
|
2022
Q1 | $8.47M | Buy |
+164,881
| New | +$8.47M | 0.04% | 337 |
|
|
2021
Q4 | – | Sell |
-4,966
| Closed | -$274K | – | 2845 |
|
|
2021
Q3 | $274K | Buy |
+4,966
| New | +$274K | ﹤0.01% | 1671 |
|