Squarepoint’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.09M | Buy |
103,606
+78,544
| +313% | +$5.38M | 0.01% | 675 |
|
|
2025
Q1 | $1.9M | Buy |
+25,062
| New | +$1.9M | ﹤0.01% | 1189 |
|
|
2024
Q4 | – | Sell |
-54,020
| Closed | -$4.27M | – | 3282 |
|
|
2024
Q3 | $4.27M | Sell |
54,020
-64,086
| -54% | -$5.07M | 0.01% | 804 |
|
|
2024
Q2 | $8.62M | Sell |
118,106
-54,723
| -32% | -$3.99M | 0.01% | 509 |
|
|
2024
Q1 | $14.7M | Buy |
172,829
+758
| +0.4% | +$64.3K | 0.03% | 376 |
|
|
2023
Q4 | $17.5M | Sell |
172,071
-4,335
| -2% | -$440K | 0.03% | 299 |
|
|
2023
Q3 | $17.9M | Buy |
176,406
+141,790
| +410% | +$14.4M | 0.04% | 266 |
|
|
2023
Q2 | $3.52M | Buy |
34,616
+26,193
| +311% | +$2.66M | 0.01% | 677 |
|
|
2023
Q1 | $863K | Buy |
+8,423
| New | +$863K | ﹤0.01% | 1236 |
|
|
2022
Q3 | – | Sell |
-48,605
| Closed | -$3.21M | – | 2573 |
|
|
2022
Q2 | $3.21M | Buy |
48,605
+41,772
| +611% | +$2.76M | 0.02% | 569 |
|
|
2022
Q1 | $806K | Sell |
6,833
-70,494
| -91% | -$8.32M | ﹤0.01% | 1236 |
|
|
2021
Q4 | $10.1M | Buy |
77,327
+6,961
| +10% | +$908K | 0.03% | 330 |
|
|
2021
Q3 | $9.92M | Buy |
70,366
+65,959
| +1,497% | +$9.3M | 0.03% | 289 |
|
|
2021
Q2 | $491K | Buy |
+4,407
| New | +$491K | ﹤0.01% | 1618 |
|
|
2020
Q3 | – | Sell |
-5,854
| Closed | -$313K | – | 2718 |
|
|
2020
Q2 | $313K | Buy |
+5,854
| New | +$313K | 0.01% | 1540 |
|
|
2020
Q1 | – | Sell |
-8,442
| Closed | -$355K | – | 2510 |
|
|
2019
Q4 | $355K | Sell |
8,442
-67,424
| -89% | -$2.84M | ﹤0.01% | 1891 |
|
|
2019
Q3 | $3.33M | Buy |
75,866
+48,066
| +173% | +$2.11M | 0.03% | 599 |
|
|
2019
Q2 | $1.62M | Buy |
27,800
+14,528
| +109% | +$844K | 0.02% | 955 |
|
|
2019
Q1 | $673K | Sell |
13,272
-4,858
| -27% | -$246K | 0.01% | 1316 |
|
|
2018
Q4 | $651K | Sell |
18,130
-3,270
| -15% | -$117K | 0.01% | 1098 |
|
|
2018
Q3 | $845K | Buy |
21,400
+7,600
| +55% | +$300K | 0.01% | 1073 |
|
|
2018
Q2 | $337K | Buy |
+13,800
| New | +$337K | ﹤0.01% | 1333 |
|
|
2018
Q1 | – | Sell |
-13,742
| Closed | -$294K | – | 2185 |
|
|
2017
Q4 | $294K | Buy |
+13,742
| New | +$294K | 0.01% | 1518 |
|