Squarepoint’s Xometry XMTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Buy |
183,799
+46,502
| +34% | +$1.57M | 0.01% | 714 |
|
|
2025
Q1 | $3.42M | Buy |
137,297
+60,218
| +78% | +$1.5M | ﹤0.01% | 920 |
|
|
2024
Q4 | $3.29M | Sell |
77,079
-135,636
| -64% | -$5.79M | ﹤0.01% | 944 |
|
|
2024
Q3 | $3.91M | Sell |
212,715
-36,310
| -15% | -$667K | 0.01% | 841 |
|
|
2024
Q2 | $2.88M | Buy |
249,025
+173,042
| +228% | +$2M | ﹤0.01% | 913 |
|
|
2024
Q1 | $1.28M | Buy |
75,983
+61,172
| +413% | +$1.03M | ﹤0.01% | 1222 |
|
|
2023
Q4 | $532K | Buy |
+14,811
| New | +$532K | ﹤0.01% | 1660 |
|
|
2023
Q3 | – | Sell |
-10,630
| Closed | -$225K | – | 2935 |
|
|
2023
Q2 | $225K | Sell |
10,630
-80,491
| -88% | -$1.7M | ﹤0.01% | 2016 |
|
|
2023
Q1 | $1.36M | Buy |
91,121
+37,753
| +71% | +$565K | 0.01% | 1011 |
|
|
2022
Q4 | $1.72M | Buy |
53,368
+25,445
| +91% | +$820K | 0.01% | 843 |
|
|
2022
Q3 | $1.59M | Buy |
+27,923
| New | +$1.59M | 0.01% | 883 |
|
|
2022
Q1 | – | Sell |
-8,976
| Closed | -$460K | – | 2903 |
|
|
2021
Q4 | $460K | Buy |
+8,976
| New | +$460K | ﹤0.01% | 1637 |
|
|
2021
Q3 | – | Sell |
-20,000
| Closed | -$1.75M | – | 2802 |
|
|
2021
Q2 | $1.75M | Buy |
+20,000
| New | +$1.75M | 0.01% | 875 |
|