Squarepoint’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3296 |
|
|
2024
Q4 | – | Sell |
-160,607
| Closed | -$5.63M | – | 3296 |
|
|
2024
Q3 | $5.63M | Sell |
160,607
-90,772
| -36% | -$3.18M | 0.01% | 700 |
|
|
2024
Q2 | $9.29M | Sell |
251,379
-223,167
| -47% | -$8.25M | 0.02% | 488 |
|
|
2024
Q1 | $18.7M | Buy |
474,546
+286,419
| +152% | +$11.3M | 0.03% | 310 |
|
|
2023
Q4 | $8.91M | Buy |
188,127
+174,332
| +1,264% | +$8.25M | 0.02% | 489 |
|
|
2023
Q3 | $574K | Buy |
+13,795
| New | +$574K | ﹤0.01% | 1554 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2902 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2857 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2678 |
|
|
2022
Q2 | – | Sell |
-111,275
| Closed | -$3.8M | – | 2711 |
|
|
2022
Q1 | $3.8M | Buy |
111,275
+6,933
| +7% | +$237K | 0.02% | 568 |
|
|
2021
Q4 | $3.78M | Buy |
104,342
+21,742
| +26% | +$788K | 0.01% | 604 |
|
|
2021
Q3 | $3.08M | Buy |
82,600
+25,798
| +45% | +$961K | 0.01% | 632 |
|
|
2021
Q2 | $2.27M | Buy |
56,802
+31,029
| +120% | +$1.24M | 0.01% | 750 |
|
|
2021
Q1 | $1.01M | Sell |
25,773
-44,595
| -63% | -$1.74M | 0.01% | 1064 |
|
|
2020
Q4 | $2.3M | Buy |
70,368
+2,597
| +4% | +$84.8K | 0.02% | 699 |
|
|
2020
Q3 | $1.36M | Sell |
67,771
-1,934
| -3% | -$38.9K | 0.02% | 790 |
|
|
2020
Q2 | $1.61M | Buy |
69,705
+34,552
| +98% | +$799K | 0.03% | 704 |
|
|
2020
Q1 | $634K | Sell |
35,153
-96,035
| -73% | -$1.73M | 0.02% | 910 |
|
|
2019
Q4 | $4.57M | Sell |
131,188
-37,446
| -22% | -$1.3M | 0.03% | 519 |
|
|
2019
Q3 | $5.86M | Buy |
168,634
+53,881
| +47% | +$1.87M | 0.05% | 409 |
|
|
2019
Q2 | $3.92M | Buy |
+114,753
| New | +$3.92M | 0.04% | 514 |
|
|
2018
Q1 | – | Sell |
-62,872
| Closed | -$2.64M | – | 2202 |
|
|
2017
Q4 | $2.64M | Buy |
+62,872
| New | +$2.64M | 0.05% | 445 |
|
|
2017
Q3 | – | Sell |
-33,967
| Closed | -$1.02M | – | 1916 |
|
|
2017
Q2 | $1.02M | Buy |
33,967
+23,067
| +212% | +$693K | 0.02% | 716 |
|
|
2017
Q1 | $357K | Sell |
10,900
-3,626
| -25% | -$119K | 0.01% | 1002 |
|
|
2016
Q4 | $554K | Sell |
14,526
-683
| -4% | -$26K | 0.02% | 763 |
|
|
2016
Q3 | $634K | Buy |
15,209
+7,735
| +103% | +$322K | 0.04% | 483 |
|
|
2016
Q2 | $227K | Buy |
+7,474
| New | +$227K | 0.01% | 846 |
|