Squarepoint’s VTEX VTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-133,733
| Closed | -$678K | – | 3246 |
|
|
2025
Q1 | $678K | Buy |
+133,733
| New | +$678K | ﹤0.01% | 1726 |
|
|
2024
Q3 | – | Sell |
-62,004
| Closed | -$450K | – | 3086 |
|
|
2024
Q2 | $450K | Buy |
62,004
+37,875
| +157% | +$275K | ﹤0.01% | 1777 |
|
|
2024
Q1 | $197K | Buy |
+24,129
| New | +$197K | ﹤0.01% | 2099 |
|
|
2023
Q3 | – | Sell |
-88,396
| Closed | -$424K | – | 2909 |
|
|
2023
Q2 | $424K | Buy |
88,396
+59,188
| +203% | +$284K | ﹤0.01% | 1676 |
|
|
2023
Q1 | $112K | Buy |
+29,208
| New | +$112K | ﹤0.01% | 2004 |
|
|
2022
Q3 | – | Sell |
-55,602
| Closed | -$171K | – | 2563 |
|
|
2022
Q2 | $171K | Buy |
55,602
+21,067
| +61% | +$64.8K | ﹤0.01% | 1781 |
|
|
2022
Q1 | $212K | Buy |
+34,535
| New | +$212K | ﹤0.01% | 1886 |
|