Squarepoint’s WhiteHorse Finance WHF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $524K | Sell |
60,078
-814
| -1% | -$7.1K | ﹤0.01% | 1887 |
|
2025
Q1 | $588K | Buy |
60,892
+15,790
| +35% | +$152K | ﹤0.01% | 1812 |
|
2024
Q4 | $437K | Sell |
45,102
-3,829
| -8% | -$37.1K | ﹤0.01% | 2003 |
|
2024
Q3 | $566K | Buy |
48,931
+19,850
| +68% | +$230K | ﹤0.01% | 1682 |
|
2024
Q2 | $357K | Buy |
+29,081
| New | +$357K | ﹤0.01% | 1881 |
|
2020
Q1 | – | Sell |
-25,166
| Closed | -$345K | – | 2506 |
|
2019
Q4 | $345K | Buy |
+25,166
| New | +$345K | ﹤0.01% | 1906 |
|
2017
Q4 | – | Sell |
-10,400
| Closed | -$153K | – | 2357 |
|
2017
Q3 | $153K | Buy |
+10,400
| New | +$153K | ﹤0.01% | 1435 |
|