Squarepoint’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Sell |
228,793
-65,936
| -22% | -$193K | ﹤0.01% | 1744 |
|
|
2025
Q1 | $601K | Buy |
294,729
+159,598
| +118% | +$326K | ﹤0.01% | 1800 |
|
|
2024
Q4 | $532K | Buy |
+135,131
| New | +$532K | ﹤0.01% | 1908 |
|
|
2024
Q3 | – | Sell |
-119,218
| Closed | -$161K | – | 3089 |
|
|
2024
Q2 | $161K | Buy |
119,218
+100,632
| +541% | +$136K | ﹤0.01% | 2194 |
|
|
2024
Q1 | $22.5K | Sell |
18,586
-12,641
| -40% | -$15.3K | ﹤0.01% | 2364 |
|
|
2023
Q4 | $65.1K | Buy |
+31,227
| New | +$65.1K | ﹤0.01% | 2338 |
|
|
2023
Q3 | – | Sell |
-49,051
| Closed | -$250K | – | 2911 |
|
|
2023
Q2 | $250K | Sell |
49,051
-66,322
| -57% | -$338K | ﹤0.01% | 1962 |
|
|
2023
Q1 | $478K | Buy |
115,373
+97,748
| +555% | +$405K | ﹤0.01% | 1491 |
|
|
2022
Q4 | $64.2K | Sell |
17,625
-13,756
| -44% | -$50.1K | ﹤0.01% | 2110 |
|
|
2022
Q3 | $182K | Buy |
+31,381
| New | +$182K | ﹤0.01% | 1813 |
|
|
2022
Q2 | – | Sell |
-39,746
| Closed | -$262K | – | 2678 |
|
|
2022
Q1 | $262K | Sell |
39,746
-139,112
| -78% | -$917K | ﹤0.01% | 1795 |
|
|
2021
Q4 | $1.55M | Buy |
178,858
+57,900
| +48% | +$502K | ﹤0.01% | 991 |
|
|
2021
Q3 | $1.27M | Buy |
120,958
+94,288
| +354% | +$986K | ﹤0.01% | 976 |
|
|
2021
Q2 | $489K | Buy |
26,670
+8,037
| +43% | +$147K | ﹤0.01% | 1620 |
|
|
2021
Q1 | $474K | Buy |
+18,633
| New | +$474K | ﹤0.01% | 1574 |
|
|
2018
Q2 | – | Sell |
-37,850
| Closed | -$208K | – | 2075 |
|
|
2018
Q1 | $208K | Buy |
+37,850
| New | +$208K | ﹤0.01% | 1469 |
|