Squarepoint’s Zevia ZVIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Sell |
167,073
-9,616
| -5% | -$31K | ﹤0.01% | 1865 |
|
|
2025
Q1 | $382K | Buy |
176,689
+143,617
| +434% | +$310K | ﹤0.01% | 2065 |
|
|
2024
Q4 | $139K | Buy |
+33,072
| New | +$139K | ﹤0.01% | 2471 |
|
|
2023
Q3 | – | Sell |
-25,106
| Closed | -$108K | – | 2943 |
|
|
2023
Q2 | $108K | Sell |
25,106
-27,830
| -53% | -$120K | ﹤0.01% | 2199 |
|
|
2023
Q1 | $204K | Buy |
+52,936
| New | +$204K | ﹤0.01% | 1867 |
|
|
2022
Q2 | – | Sell |
-16,559
| Closed | -$76K | – | 2718 |
|
|
2022
Q1 | $76K | Sell |
16,559
-138,299
| -89% | -$635K | ﹤0.01% | 2070 |
|
|
2021
Q4 | $1.09M | Buy |
154,858
+4,858
| +3% | +$34.3K | ﹤0.01% | 1173 |
|
|
2021
Q3 | $1.73M | Buy |
+150,000
| New | +$1.73M | 0.01% | 848 |
|