Squarepoint’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $95.3K | Buy |
+41,264
| New | +$113K | ﹤0.01% | 4076 |
|
|
2025
Q4 | – | Sell |
-189,493
| Closed | -$593K | – | 5079 |
|
|
2025
Q3 | $593K | Sell |
189,493
-39,300
| -17% | -$92.7K | ﹤0.01% | 3109 |
|
|
2025
Q2 | $668K | Sell |
228,793
-65,936
| -22% | -$156K | ﹤0.01% | 3021 |
|
|
2025
Q1 | $601K | Buy |
294,729
+159,598
| +118% | +$523K | ﹤0.01% | 3129 |
|
|
2024
Q4 | $532K | Buy |
+135,131
| New | +$277K | ﹤0.01% | 3675 |
|
|
2024
Q3 | – | Sell |
-119,218
| Closed | -$161K | – | 4856 |
|
|
2024
Q2 | $161K | Buy |
119,218
+100,632
| +541% | +$139K | ﹤0.01% | 3717 |
|
|
2024
Q1 | $22.5K | Sell |
18,586
-12,641
| -40% | -$20.6K | ﹤0.01% | 3920 |
|
|
2023
Q4 | $65.1K | Buy |
+31,227
| New | +$85.1K | ﹤0.01% | 3821 |
|
|
2023
Q3 | – | Sell |
-49,051
| Closed | -$250K | – | 4346 |
|
|
2023
Q2 | $250K | Sell |
49,051
-66,322
| -57% | -$294K | ﹤0.01% | 3083 |
|
|
2023
Q1 | $478K | Buy |
115,373
+97,748
| +555% | +$440K | ﹤0.01% | 2332 |
|
|
2022
Q4 | $64.2K | Sell |
17,625
-13,756
| -44% | -$62.9K | ﹤0.01% | 3021 |
|
|
2022
Q3 | $182K | Buy |
+31,381
| New | +$242K | ﹤0.01% | 2711 |
|
|
2022
Q2 | – | Sell |
-39,746
| Closed | -$262K | – | 3478 |
|
|
2022
Q1 | $262K | Sell |
39,746
-139,112
| -78% | -$915K | ﹤0.01% | 2350 |
|
|
2021
Q4 | $1.55M | Buy |
178,858
+57,900
| +48% | +$626K | 0.01% | 1408 |
|
|
2021
Q3 | $1.26M | Buy |
120,958
+94,288
| +354% | +$1.26M | 0.01% | 1440 |
|
|
2021
Q2 | $489K | Buy |
26,670
+8,037
| +43% | +$162K | ﹤0.01% | 2141 |
|
|
2021
Q1 | $474K | Buy |
+18,633
| New | +$302K | ﹤0.01% | 2068 |
|
|
2018
Q2 | – | Sell |
-37,850
| Closed | -$208K | – | 2081 |
|
|
2018
Q1 | $208K | Buy |
+37,850
| New | +$309K | ﹤0.01% | 1475 |
|
Other funds holding VUZI
ACM
VCM
N
VFT