Squarepoint’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
35,117
-27,024
| -43% | -$886K | ﹤0.01% | 1449 |
|
|
2025
Q1 | $1.73M | Buy |
62,141
+11,717
| +23% | +$327K | ﹤0.01% | 1234 |
|
|
2024
Q4 | $1.39M | Sell |
50,424
-57,250
| -53% | -$1.58M | ﹤0.01% | 1351 |
|
|
2024
Q3 | $3.52M | Buy |
107,674
+3,408
| +3% | +$111K | 0.01% | 888 |
|
|
2024
Q2 | $2.96M | Buy |
104,266
+88,867
| +577% | +$2.52M | ﹤0.01% | 900 |
|
|
2024
Q1 | $378K | Buy |
15,399
+1,265
| +9% | +$31.1K | ﹤0.01% | 1814 |
|
|
2023
Q4 | $407K | Buy |
+14,134
| New | +$407K | ﹤0.01% | 1812 |
|
|
2023
Q1 | – | Sell |
-29,041
| Closed | -$800K | – | 2276 |
|
|
2022
Q4 | $800K | Buy |
+29,041
| New | +$800K | ﹤0.01% | 1221 |
|
|
2022
Q1 | – | Sell |
-22,630
| Closed | -$833K | – | 2247 |
|
|
2021
Q4 | $833K | Buy |
22,630
+4,022
| +22% | +$148K | ﹤0.01% | 1315 |
|
|
2021
Q3 | $722K | Sell |
18,608
-11,495
| -38% | -$446K | ﹤0.01% | 1216 |
|
|
2021
Q2 | $1.26M | Buy |
+30,103
| New | +$1.26M | ﹤0.01% | 1036 |
|
|
2021
Q1 | – | Sell |
-3,539
| Closed | -$206K | – | 2575 |
|
|
2020
Q4 | $206K | Sell |
3,539
-6,936
| -66% | -$404K | ﹤0.01% | 2111 |
|
|
2020
Q3 | $409K | Buy |
+10,475
| New | +$409K | 0.01% | 1488 |
|