Squarepoint’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Sell |
66,988
-19,353
| -22% | -$940K | ﹤0.01% | 949 |
|
|
2025
Q1 | $4.24M | Buy |
86,341
+71,702
| +490% | +$3.52M | 0.01% | 819 |
|
|
2024
Q4 | $700K | Buy |
+14,639
| New | +$700K | ﹤0.01% | 1753 |
|
|
2024
Q1 | – | Sell |
-4,533
| Closed | -$211K | – | 2979 |
|
|
2023
Q4 | $211K | Buy |
+4,533
| New | +$211K | ﹤0.01% | 2113 |
|
|
2023
Q2 | – | Sell |
-25,360
| Closed | -$1.01M | – | 2878 |
|
|
2023
Q1 | $1.01M | Buy |
+25,360
| New | +$1.01M | ﹤0.01% | 1159 |
|
|
2021
Q4 | – | Sell |
-6,607
| Closed | -$332K | – | 2847 |
|
|
2021
Q3 | $332K | Sell |
6,607
-2,255
| -25% | -$113K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $422K | Buy |
+8,862
| New | +$422K | ﹤0.01% | 1724 |
|
|
2021
Q1 | – | Sell |
-10,111
| Closed | -$503K | – | 3096 |
|
|
2020
Q4 | $503K | Sell |
10,111
-18,457
| -65% | -$918K | ﹤0.01% | 1502 |
|
|
2020
Q3 | $1.09M | Buy |
28,568
+5,924
| +26% | +$225K | 0.01% | 898 |
|
|
2020
Q2 | $1.11M | Buy |
22,644
+8,674
| +62% | +$426K | 0.02% | 876 |
|
|
2020
Q1 | $578K | Sell |
13,970
-7,826
| -36% | -$324K | 0.01% | 961 |
|
|
2019
Q4 | $1.12M | Buy |
21,796
+2,838
| +15% | +$145K | 0.01% | 1243 |
|
|
2019
Q3 | $771K | Sell |
18,958
-16,624
| -47% | -$676K | 0.01% | 1354 |
|
|
2019
Q2 | $1.44M | Buy |
35,582
+25,360
| +248% | +$1.03M | 0.01% | 1017 |
|
|
2019
Q1 | $272K | Sell |
10,222
-12,275
| -55% | -$327K | ﹤0.01% | 1769 |
|
|
2018
Q4 | $485K | Sell |
22,497
-6,603
| -23% | -$142K | 0.01% | 1251 |
|
|
2018
Q3 | $908K | Buy |
29,100
+2,987
| +11% | +$93.2K | 0.01% | 1038 |
|
|
2018
Q2 | $805K | Buy |
26,113
+9,747
| +60% | +$300K | 0.01% | 977 |
|
|
2018
Q1 | $609K | Buy |
16,366
+3,303
| +25% | +$123K | 0.01% | 1008 |
|
|
2017
Q4 | $403K | Buy |
13,063
+3,180
| +32% | +$98.1K | 0.01% | 1317 |
|
|
2017
Q3 | $305K | Buy |
+9,883
| New | +$305K | 0.01% | 1158 |
|