Squarepoint’s Yext YEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,830
| Closed | -$270K | – | 3275 |
|
|
2025
Q1 | $270K | Buy |
+43,830
| New | +$270K | ﹤0.01% | 2235 |
|
|
2024
Q2 | – | Sell |
-171,322
| Closed | -$1.03M | – | 3062 |
|
|
2024
Q1 | $1.03M | Sell |
171,322
-201,416
| -54% | -$1.21M | ﹤0.01% | 1342 |
|
|
2023
Q4 | $2.2M | Buy |
372,738
+340,048
| +1,040% | +$2M | ﹤0.01% | 984 |
|
|
2023
Q3 | $207K | Sell |
32,690
-63,586
| -66% | -$403K | ﹤0.01% | 2101 |
|
|
2023
Q2 | $1.09M | Buy |
96,276
+24,409
| +34% | +$276K | ﹤0.01% | 1213 |
|
|
2023
Q1 | $691K | Buy |
71,867
+50,515
| +237% | +$485K | ﹤0.01% | 1329 |
|
|
2022
Q4 | $139K | Buy |
+21,352
| New | +$139K | ﹤0.01% | 1987 |
|
|
2021
Q3 | – | Sell |
-367,235
| Closed | -$5.25M | – | 2807 |
|
|
2021
Q2 | $5.25M | Buy |
367,235
+173,251
| +89% | +$2.48M | 0.02% | 456 |
|
|
2021
Q1 | $2.81M | Buy |
193,984
+122,972
| +173% | +$1.78M | 0.02% | 616 |
|
|
2020
Q4 | $1.12M | Buy |
71,012
+28,406
| +67% | +$446K | 0.01% | 1019 |
|
|
2020
Q3 | $647K | Sell |
42,606
-747
| -2% | -$11.3K | 0.01% | 1164 |
|
|
2020
Q2 | $720K | Buy |
+43,353
| New | +$720K | 0.01% | 1104 |
|
|
2019
Q4 | – | Sell |
-70,256
| Closed | -$1.12M | – | 2730 |
|
|
2019
Q3 | $1.12M | Sell |
70,256
-71,803
| -51% | -$1.14M | 0.01% | 1131 |
|
|
2019
Q2 | $2.85M | Buy |
142,059
+73,907
| +108% | +$1.48M | 0.03% | 650 |
|
|
2019
Q1 | $1.49M | Sell |
68,152
-45,621
| -40% | -$997K | 0.02% | 896 |
|
|
2018
Q4 | $1.69M | Buy |
113,773
+23,758
| +26% | +$353K | 0.02% | 720 |
|
|
2018
Q3 | $2.13M | Buy |
90,015
+72,715
| +420% | +$1.72M | 0.03% | 698 |
|
|
2018
Q2 | $335K | Sell |
17,300
-31,446
| -65% | -$609K | ﹤0.01% | 1335 |
|
|
2018
Q1 | $617K | Buy |
+48,746
| New | +$617K | 0.01% | 999 |
|