Squarepoint’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5M | Buy |
1,051,535
+840,741
| +399% | +$36.4M | 0.05% | 214 |
|
|
2025
Q1 | $9.56M | Sell |
210,794
-722,870
| -77% | -$32.8M | 0.01% | 565 |
|
|
2024
Q4 | $37.3M | Buy |
933,664
+820,331
| +724% | +$32.8M | 0.04% | 215 |
|
|
2024
Q3 | $5.09M | Sell |
113,333
-220,176
| -66% | -$9.89M | 0.01% | 742 |
|
|
2024
Q2 | $13.8M | Buy |
333,509
+219,491
| +193% | +$9.05M | 0.02% | 383 |
|
|
2024
Q1 | $4.78M | Sell |
114,018
-154,238
| -57% | -$6.47M | 0.01% | 712 |
|
|
2023
Q4 | $10.1M | Sell |
268,256
-2,048,015
| -88% | -$77.2M | 0.02% | 446 |
|
|
2023
Q3 | $75.1M | Buy |
2,316,271
+1,647,152
| +246% | +$53.4M | 0.19% | 54 |
|
|
2023
Q2 | $24.9M | Sell |
669,119
-254,054
| -28% | -$9.45M | 0.08% | 181 |
|
|
2023
Q1 | $35.9M | Sell |
923,173
-2,120,649
| -70% | -$82.5M | 0.15% | 84 |
|
|
2022
Q4 | $120M | Buy |
+3,043,822
| New | +$120M | 0.47% | 13 |
|
|
2022
Q3 | – | Sell |
-46,133
| Closed | -$2.34M | – | 2566 |
|
|
2022
Q2 | $2.34M | Sell |
46,133
-1,494,566
| -97% | -$75.8M | 0.01% | 696 |
|
|
2022
Q1 | $78.5M | Buy |
1,540,699
+1,409,671
| +1,076% | +$71.8M | 0.34% | 27 |
|
|
2021
Q4 | $6.81M | Sell |
131,028
-1,434,907
| -92% | -$74.6M | 0.02% | 438 |
|
|
2021
Q3 | $84.6M | Sell |
1,565,935
-628,184
| -29% | -$33.9M | 0.24% | 23 |
|
|
2021
Q2 | $123M | Buy |
2,194,119
+1,194,952
| +120% | +$67M | 0.47% | 10 |
|
|
2021
Q1 | $58.1M | Buy |
999,167
+852,420
| +581% | +$49.6M | 0.34% | 15 |
|
|
2020
Q4 | $8.62M | Buy |
+146,747
| New | +$8.62M | 0.06% | 251 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2711 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2463 |
|
|
2020
Q1 | – | Sell |
-526,598
| Closed | -$32.3M | – | 2499 |
|
|
2019
Q4 | $32.3M | Buy |
526,598
+102,846
| +24% | +$6.31M | 0.19% | 81 |
|
|
2019
Q3 | $25.6M | Sell |
423,752
-198,395
| -32% | -$12M | 0.23% | 95 |
|
|
2019
Q2 | $35.5M | Buy |
622,147
+471,364
| +313% | +$26.9M | 0.35% | 57 |
|
|
2019
Q1 | $8.92M | Buy |
+150,783
| New | +$8.92M | 0.09% | 260 |
|
|
2018
Q4 | – | Sell |
-225,588
| Closed | -$12M | – | 2240 |
|
|
2018
Q3 | $12M | Buy |
225,588
+197,337
| +699% | +$10.5M | 0.14% | 186 |
|
|
2018
Q2 | $1.42M | Sell |
28,251
-758,561
| -96% | -$38.2M | 0.02% | 757 |
|
|
2018
Q1 | $37.6M | Buy |
+786,812
| New | +$37.6M | 0.6% | 19 |
|
|
2017
Q3 | – | Sell |
-88,046
| Closed | -$3.93M | – | 1896 |
|
|
2017
Q2 | $3.93M | Buy |
88,046
+70,454
| +400% | +$3.15M | 0.08% | 306 |
|
|
2017
Q1 | $858K | Buy |
+17,592
| New | +$858K | 0.02% | 651 |
|
|
2016
Q2 | – | Sell |
-101,917
| Closed | -$5.51M | – | 1367 |
|
|
2016
Q1 | $5.51M | Buy |
+101,917
| New | +$5.51M | 0.43% | 31 |
|
|
2015
Q1 | – | Sell |
-15,550
| Closed | -$727K | – | 499 |
|
|
2014
Q4 | $727K | Buy |
+15,550
| New | +$727K | 0.7% | 45 |
|