Squarepoint’s Wrap Technologies WRAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.9K | Buy |
+34,559
| New | +$53.9K | ﹤0.01% | 2594 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3286 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3096 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3049 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2990 |
|
|
2023
Q3 | – | Sell |
-18,113
| Closed | -$26.4K | – | 2921 |
|
|
2023
Q2 | $26.4K | Buy |
18,113
+6,873
| +61% | +$10K | ﹤0.01% | 2326 |
|
|
2023
Q1 | $19.3K | Buy |
+11,240
| New | +$19.3K | ﹤0.01% | 2184 |
|
|
2021
Q4 | – | Sell |
-10,066
| Closed | -$60K | – | 2853 |
|
|
2021
Q3 | $60K | Buy |
+10,066
| New | +$60K | ﹤0.01% | 2088 |
|
|
2021
Q1 | – | Sell |
-20,422
| Closed | -$99K | – | 3103 |
|
|
2020
Q4 | $99K | Buy |
+20,422
| New | +$99K | ﹤0.01% | 2346 |
|