Squarepoint’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.3M | Buy |
592,004
+540,012
| +1,039% | +$37.7M | 0.04% | 453 |
|
|
2025
Q4 | $4.48M | Sell |
51,992
-63,537
| -55% | -$5.63M | ﹤0.01% | 1523 |
|
|
2025
Q3 | $9.94M | Buy |
115,529
+11,923
| +12% | +$896K | 0.01% | 1076 |
|
|
2025
Q2 | $7.09M | Buy |
103,606
+78,544
| +313% | +$5.4M | 0.01% | 1263 |
|
|
2025
Q1 | $1.9M | Buy |
+25,062
| New | +$2.37M | ﹤0.01% | 2136 |
|
|
2024
Q4 | – | Sell |
-54,020
| Closed | -$4.27M | – | 5556 |
|
|
2024
Q3 | $4.27M | Sell |
54,020
-64,086
| -54% | -$4.81M | 0.01% | 1514 |
|
|
2024
Q2 | $8.62M | Sell |
118,106
-54,723
| -32% | -$4.31M | 0.01% | 1016 |
|
|
2024
Q1 | $14.7M | Buy |
172,829
+758
| +0.4% | +$68.3K | 0.03% | 772 |
|
|
2023
Q4 | $17.5M | Sell |
172,071
-4,335
| -2% | -$418K | 0.03% | 632 |
|
|
2023
Q3 | $17.9M | Buy |
176,406
+141,790
| +410% | +$14.7M | 0.04% | 507 |
|
|
2023
Q2 | $3.52M | Buy |
34,616
+26,193
| +311% | +$2.52M | 0.01% | 1284 |
|
|
2023
Q1 | $863K | Buy |
+8,423
| New | +$763K | ﹤0.01% | 1990 |
|
|
2022
Q3 | – | Sell |
-48,605
| Closed | -$3.21M | – | 3499 |
|
|
2022
Q2 | $3.21M | Buy |
48,605
+41,772
| +611% | +$3.48M | 0.02% | 905 |
|
|
2022
Q1 | $806K | Sell |
6,833
-70,494
| -91% | -$7.79M | ﹤0.01% | 1714 |
|
|
2021
Q4 | $10.1M | Buy |
77,327
+6,961
| +10% | +$982K | 0.03% | 519 |
|
|
2021
Q3 | $9.92M | Buy |
70,366
+65,959
| +1,497% | +$8.94M | 0.03% | 500 |
|
|
2021
Q2 | $491K | Buy |
+4,407
| New | +$428K | ﹤0.01% | 2139 |
|
|
2020
Q3 | – | Sell |
-5,854
| Closed | -$313K | – | 2878 |
|
|
2020
Q2 | $313K | Buy |
+5,854
| New | +$240K | 0.01% | 1573 |
|
|
2020
Q1 | – | Sell |
-8,442
| Closed | -$355K | – | 2587 |
|
|
2019
Q4 | $355K | Sell |
8,442
-67,424
| -89% | -$2.84M | ﹤0.01% | 1953 |
|
|
2019
Q3 | $3.33M | Buy |
75,866
+48,066
| +173% | +$2.53M | 0.03% | 620 |
|
|
2019
Q2 | $1.61M | Buy |
27,800
+14,528
| +109% | +$778K | 0.02% | 969 |
|
|
2019
Q1 | $673K | Sell |
13,272
-4,858
| -27% | -$214K | 0.01% | 1327 |
|
|
2018
Q4 | $651K | Sell |
18,130
-3,270
| -15% | -$115K | 0.01% | 1112 |
|
|
2018
Q3 | $845K | Buy |
21,400
+7,600
| +55% | +$236K | 0.01% | 1074 |
|
|
2018
Q2 | $337K | Buy |
+13,800
| New | +$347K | ﹤0.01% | 1333 |
|
|
2018
Q1 | – | Sell |
-13,742
| Closed | -$294K | – | 2195 |
|
|
2017
Q4 | $294K | Buy |
+13,742
| New | +$302K | 0.01% | 1527 |
|
Other funds holding WK
VPM
EC
JCAM
VCM
EDRH