Squarepoint’s ZipRecruiter ZIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-26,410
| Closed | -$156K | – | 3281 |
|
2025
Q1 | $156K | Buy |
+26,410
| New | +$156K | ﹤0.01% | 2430 |
|
2024
Q3 | – | Sell |
-101,179
| Closed | -$920K | – | 3111 |
|
2024
Q2 | $920K | Buy |
+101,179
| New | +$920K | ﹤0.01% | 1412 |
|
2024
Q1 | – | Sell |
-52,281
| Closed | -$727K | – | 3013 |
|
2023
Q4 | $727K | Buy |
+52,281
| New | +$727K | ﹤0.01% | 1502 |
|
2023
Q1 | – | Sell |
-79,143
| Closed | -$1.3M | – | 2861 |
|
2022
Q4 | $1.3M | Buy |
79,143
+47,394
| +149% | +$778K | 0.01% | 970 |
|
2022
Q3 | $524K | Sell |
31,749
-12,409
| -28% | -$205K | ﹤0.01% | 1390 |
|
2022
Q2 | $654K | Buy |
+44,158
| New | +$654K | ﹤0.01% | 1248 |
|
2021
Q3 | – | Sell |
-54,790
| Closed | -$1.37M | – | 2812 |
|
2021
Q2 | $1.37M | Buy |
+54,790
| New | +$1.37M | 0.01% | 997 |
|