Squarepoint’s Weave Communications WEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
286,048
+41,576
| +17% | +$346K | ﹤0.01% | 1097 |
|
|
2025
Q1 | $2.71M | Buy |
244,472
+110,425
| +82% | +$1.22M | ﹤0.01% | 1017 |
|
|
2024
Q4 | $2.13M | Buy |
134,047
+29,806
| +29% | +$475K | ﹤0.01% | 1121 |
|
|
2024
Q3 | $1.33M | Sell |
104,241
-162,831
| -61% | -$2.08M | ﹤0.01% | 1307 |
|
|
2024
Q2 | $2.41M | Sell |
267,072
-6,007
| -2% | -$54.2K | ﹤0.01% | 986 |
|
|
2024
Q1 | $3.13M | Buy |
273,079
+95,311
| +54% | +$1.09M | 0.01% | 883 |
|
|
2023
Q4 | $2.04M | Sell |
177,768
-52,061
| -23% | -$597K | ﹤0.01% | 1017 |
|
|
2023
Q3 | $1.87M | Buy |
229,829
+35,373
| +18% | +$288K | ﹤0.01% | 1000 |
|
|
2023
Q2 | $2.16M | Buy |
194,456
+171,034
| +730% | +$1.9M | 0.01% | 867 |
|
|
2023
Q1 | $116K | Buy |
+23,422
| New | +$116K | ﹤0.01% | 1999 |
|