Squarepoint’s VIZIO Holding Corp. VZIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-875,751
| Closed | -$9.78M | – | 3354 |
|
|
2024
Q3 | $9.78M | Buy |
+875,751
| New | +$9.78M | 0.02% | 497 |
|
|
2024
Q1 | – | Sell |
-196,794
| Closed | -$1.52M | – | 3096 |
|
|
2023
Q4 | $1.52M | Sell |
196,794
-111,047
| -36% | -$855K | ﹤0.01% | 1157 |
|
|
2023
Q3 | $1.67M | Buy |
307,841
+205,081
| +200% | +$1.11M | ﹤0.01% | 1053 |
|
|
2023
Q2 | $694K | Buy |
102,760
+28,318
| +38% | +$191K | ﹤0.01% | 1454 |
|
|
2023
Q1 | $683K | Buy |
+74,442
| New | +$683K | ﹤0.01% | 1332 |
|
|
2022
Q2 | – | Sell |
-63,158
| Closed | -$561K | – | 2875 |
|
|
2022
Q1 | $561K | Buy |
+63,158
| New | +$561K | ﹤0.01% | 1436 |
|
|
2021
Q4 | – | Sell |
-13,201
| Closed | -$280K | – | 2988 |
|
|
2021
Q3 | $280K | Buy |
+13,201
| New | +$280K | ﹤0.01% | 1664 |
|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$1.21M | – | 3347 |
|
|
2021
Q1 | $1.21M | Buy |
+50,000
| New | +$1.21M | 0.01% | 960 |
|