Squarepoint’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
19,248
-44,490
| -70% | -$3.02M | ﹤0.01% | 1380 |
|
|
2025
Q1 | $3.46M | Sell |
63,738
-50,548
| -44% | -$2.75M | ﹤0.01% | 915 |
|
|
2024
Q4 | $9.71M | Sell |
114,286
-316,853
| -73% | -$26.9M | 0.01% | 553 |
|
|
2024
Q3 | $28.9M | Buy |
+431,139
| New | +$28.9M | 0.05% | 220 |
|
|
2024
Q2 | – | Sell |
-57,327
| Closed | -$4.85M | – | 3087 |
|
|
2024
Q1 | $4.85M | Buy |
+57,327
| New | +$4.85M | 0.01% | 707 |
|
|
2023
Q4 | – | Sell |
-151,156
| Closed | -$6.69M | – | 3049 |
|
|
2023
Q3 | $6.69M | Buy |
+151,156
| New | +$6.69M | 0.02% | 507 |
|
|
2023
Q2 | – | Sell |
-208,070
| Closed | -$14.3M | – | 2919 |
|
|
2023
Q1 | $14.3M | Buy |
208,070
+197,110
| +1,798% | +$13.5M | 0.06% | 249 |
|
|
2022
Q4 | $689K | Sell |
10,960
-354,106
| -97% | -$22.3M | ﹤0.01% | 1302 |
|
|
2022
Q3 | $20.1M | Buy |
+365,066
| New | +$20.1M | 0.1% | 141 |
|
|
2022
Q2 | – | Sell |
-82,316
| Closed | -$11.2M | – | 2730 |
|
|
2022
Q1 | $11.2M | Buy |
82,316
+6,821
| +9% | +$925K | 0.05% | 285 |
|
|
2021
Q4 | $12.2M | Buy |
75,495
+51,391
| +213% | +$8.3M | 0.03% | 288 |
|
|
2021
Q3 | $5.78M | Buy |
+24,104
| New | +$5.78M | 0.02% | 443 |
|
|
2021
Q2 | – | Sell |
-215,753
| Closed | -$49M | – | 3109 |
|
|
2021
Q1 | $49M | Buy |
+215,753
| New | +$49M | 0.29% | 22 |
|
|
2020
Q4 | – | Sell |
-31,737
| Closed | -$5.16M | – | 2936 |
|
|
2020
Q3 | $5.16M | Sell |
31,737
-6,465
| -17% | -$1.05M | 0.07% | 333 |
|
|
2020
Q2 | $4.01M | Buy |
38,202
+8,452
| +28% | +$887K | 0.06% | 404 |
|
|
2020
Q1 | $1.56M | Sell |
29,750
-62,237
| -68% | -$3.26M | 0.04% | 528 |
|
|
2019
Q4 | $5.76M | Buy |
91,987
+87,419
| +1,914% | +$5.47M | 0.03% | 447 |
|
|
2019
Q3 | $283K | Sell |
4,568
-142,504
| -97% | -$8.83M | ﹤0.01% | 1843 |
|
|
2019
Q2 | $10.7M | Buy |
147,072
+22,499
| +18% | +$1.63M | 0.1% | 238 |
|
|
2019
Q1 | $9.33M | Buy |
124,573
+71,897
| +136% | +$5.39M | 0.1% | 249 |
|
|
2018
Q4 | $2.96M | Buy |
+52,676
| New | +$2.96M | 0.03% | 544 |
|
|
2018
Q1 | – | Sell |
-30,671
| Closed | -$1.06M | – | 2211 |
|
|
2017
Q4 | $1.06M | Buy |
+30,671
| New | +$1.06M | 0.02% | 793 |
|
|
2017
Q3 | – | Sell |
-120,701
| Closed | -$2.83M | – | 1920 |
|
|
2017
Q2 | $2.83M | Buy |
120,701
+67,401
| +126% | +$1.58M | 0.06% | 411 |
|
|
2017
Q1 | $921K | Sell |
53,300
-16,300
| -23% | -$282K | 0.03% | 628 |
|
|
2016
Q4 | $949K | Buy |
69,600
+33,700
| +94% | +$460K | 0.04% | 532 |
|
|
2016
Q3 | $419K | Buy |
+35,900
| New | +$419K | 0.03% | 616 |
|