Squarepoint’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.81M | Sell |
40,999
-7
| -0% | -$473 | 0.01% | 1938 |
|
|
2025
Q4 | $2.24M | Sell |
41,006
-10,688
| -21% | -$601K | ﹤0.01% | 1980 |
|
|
2025
Q3 | $3M | Sell |
51,694
-15,294
| -23% | -$818K | 0.01% | 1781 |
|
|
2025
Q2 | $3.25M | Sell |
66,988
-19,353
| -22% | -$921K | 0.01% | 1748 |
|
|
2025
Q1 | $4.24M | Buy |
86,341
+71,702
| +490% | +$3.51M | 0.01% | 1528 |
|
|
2024
Q4 | $700K | Buy |
+14,639
| New | +$869K | ﹤0.01% | 3414 |
|
|
2024
Q1 | – | Sell |
-4,533
| Closed | -$211K | – | 4776 |
|
|
2023
Q4 | $211K | Buy |
+4,533
| New | +$213K | ﹤0.01% | 3564 |
|
|
2023
Q2 | – | Sell |
-25,360
| Closed | -$1.01M | – | 4104 |
|
|
2023
Q1 | $1.01M | Buy |
+25,360
| New | +$1.08M | 0.01% | 1890 |
|
|
2021
Q4 | – | Sell |
-6,607
| Closed | -$332K | – | 3569 |
|
|
2021
Q3 | $332K | Sell |
6,607
-2,255
| -25% | -$107K | ﹤0.01% | 2204 |
|
|
2021
Q2 | $422K | Buy |
+8,862
| New | +$456K | ﹤0.01% | 2264 |
|
|
2021
Q1 | – | Sell |
-10,111
| Closed | -$503K | – | 3683 |
|
|
2020
Q4 | $503K | Sell |
10,111
-18,457
| -65% | -$826K | ﹤0.01% | 1811 |
|
|
2020
Q3 | $1.09M | Buy |
28,568
+5,924
| +26% | +$258K | 0.02% | 942 |
|
|
2020
Q2 | $1.11M | Buy |
22,644
+8,674
| +62% | +$420K | 0.02% | 884 |
|
|
2020
Q1 | $578K | Sell |
13,970
-7,826
| -36% | -$399K | 0.02% | 964 |
|
|
2019
Q4 | $1.12M | Buy |
21,796
+2,838
| +15% | +$137K | 0.01% | 1268 |
|
|
2019
Q3 | $771K | Sell |
18,958
-16,624
| -47% | -$684K | 0.01% | 1393 |
|
|
2019
Q2 | $1.44M | Buy |
35,582
+25,360
| +248% | +$931K | 0.01% | 1031 |
|
|
2019
Q1 | $272K | Sell |
10,222
-12,275
| -55% | -$317K | ﹤0.01% | 1818 |
|
|
2018
Q4 | $485K | Sell |
22,497
-6,603
| -23% | -$169K | 0.01% | 1265 |
|
|
2018
Q3 | $908K | Buy |
29,100
+2,987
| +11% | +$96.3K | 0.01% | 1039 |
|
|
2018
Q2 | $805K | Buy |
26,113
+9,747
| +60% | +$330K | 0.01% | 977 |
|
|
2018
Q1 | $609K | Buy |
16,366
+3,303
| +25% | +$107K | 0.01% | 1012 |
|
|
2017
Q4 | $403K | Buy |
13,063
+3,180
| +32% | +$102K | 0.01% | 1326 |
|
|
2017
Q3 | $305K | Buy |
+9,883
| New | +$306K | 0.01% | 1174 |
|
Other funds holding VVX
AL
RP
VCM
OAM
