Squarepoint’s WIX.com WIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.7M | Sell |
73,587
-18,020
| -20% | -$2.86M | 0.01% | 517 |
|
2025
Q1 | $15M | Buy |
91,607
+74,662
| +441% | +$12.2M | 0.02% | 439 |
|
2024
Q4 | $3.64M | Buy |
16,945
+13,664
| +416% | +$2.93M | ﹤0.01% | 907 |
|
2024
Q3 | $548K | Buy |
+3,281
| New | +$548K | ﹤0.01% | 1699 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 3045 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 3025 |
|
2023
Q3 | – | Sell |
-26,002
| Closed | -$2.03M | – | 2919 |
|
2023
Q2 | $2.03M | Sell |
26,002
-59,963
| -70% | -$4.69M | 0.01% | 897 |
|
2023
Q1 | $8.58M | Buy |
+85,965
| New | +$8.58M | 0.04% | 367 |
|
2020
Q4 | – | Sell |
-14,252
| Closed | -$3.63M | – | 2911 |
|
2020
Q3 | $3.63M | Buy |
+14,252
| New | +$3.63M | 0.05% | 430 |
|
2020
Q1 | – | Sell |
-16,900
| Closed | -$2.07M | – | 2508 |
|
2019
Q4 | $2.07M | Buy |
16,900
+5,690
| +51% | +$696K | 0.01% | 865 |
|
2019
Q3 | $1.31M | Buy |
+11,210
| New | +$1.31M | 0.01% | 1027 |
|
2018
Q4 | – | Sell |
-23,091
| Closed | -$2.76M | – | 2247 |
|
2018
Q3 | $2.76M | Buy |
23,091
+14,769
| +177% | +$1.77M | 0.03% | 603 |
|
2018
Q2 | $835K | Buy |
+8,322
| New | +$835K | 0.01% | 959 |
|
2018
Q1 | – | Sell |
-35,339
| Closed | -$2.03M | – | 2184 |
|
2017
Q4 | $2.03M | Buy |
+35,339
| New | +$2.03M | 0.04% | 547 |
|
2017
Q3 | – | Sell |
-8,071
| Closed | -$562K | – | 1902 |
|
2017
Q2 | $562K | Buy |
+8,071
| New | +$562K | 0.01% | 903 |
|
2016
Q3 | – | Sell |
-32,503
| Closed | -$986K | – | 1285 |
|
2016
Q2 | $986K | Buy |
+32,503
| New | +$986K | 0.06% | 353 |
|