Squarepoint’s Zeta Global ZETA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
+125,194
| New | +$1.94M | ﹤0.01% | 1186 |
|
|
2025
Q1 | – | Sell |
-381,675
| Closed | -$6.87M | – | 3298 |
|
|
2024
Q4 | $6.87M | Buy |
381,675
+105,207
| +38% | +$1.89M | 0.01% | 649 |
|
|
2024
Q3 | $8.25M | Sell |
276,468
-107,463
| -28% | -$3.21M | 0.01% | 547 |
|
|
2024
Q2 | $6.78M | Buy |
383,931
+68,038
| +22% | +$1.2M | 0.01% | 588 |
|
|
2024
Q1 | $3.45M | Buy |
315,893
+135,940
| +76% | +$1.49M | 0.01% | 841 |
|
|
2023
Q4 | $1.59M | Sell |
179,953
-229,069
| -56% | -$2.02M | ﹤0.01% | 1139 |
|
|
2023
Q3 | $3.42M | Buy |
409,022
+245,638
| +150% | +$2.05M | 0.01% | 749 |
|
|
2023
Q2 | $1.4M | Buy |
163,384
+133,897
| +454% | +$1.14M | ﹤0.01% | 1079 |
|
|
2023
Q1 | $319K | Sell |
29,487
-122,607
| -81% | -$1.33M | ﹤0.01% | 1647 |
|
|
2022
Q4 | $1.24M | Buy |
152,094
+36,113
| +31% | +$295K | ﹤0.01% | 992 |
|
|
2022
Q3 | $767K | Buy |
115,981
+41,273
| +55% | +$273K | ﹤0.01% | 1201 |
|
|
2022
Q2 | $338K | Buy |
+74,708
| New | +$338K | ﹤0.01% | 1536 |
|