Squarepoint’s Ballard Power Systems BLDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,913
| Closed | -$39.5K | – | 2755 |
|
|
2025
Q1 | $39.5K | Buy |
35,913
+17,397
| +94% | +$19.1K | ﹤0.01% | 2642 |
|
|
2024
Q4 | $30.7K | Sell |
18,516
-49,828
| -73% | -$82.7K | ﹤0.01% | 2687 |
|
|
2024
Q3 | $123K | Buy |
+68,344
| New | +$123K | ﹤0.01% | 2300 |
|
|
2024
Q2 | – | Sell |
-23,974
| Closed | -$66.6K | – | 2507 |
|
|
2024
Q1 | $66.6K | Sell |
23,974
-23,503
| -50% | -$65.3K | ﹤0.01% | 2297 |
|
|
2023
Q4 | $176K | Buy |
47,477
+27,880
| +142% | +$103K | ﹤0.01% | 2179 |
|
|
2023
Q3 | $71.9K | Hold |
19,597
| – | – | ﹤0.01% | 2295 |
|
|
2023
Q2 | $85.4K | Buy |
+19,597
| New | +$85.4K | ﹤0.01% | 2235 |
|
|
2022
Q4 | – | Sell |
-106,047
| Closed | -$649K | – | 2277 |
|
|
2022
Q3 | $649K | Buy |
+106,047
| New | +$649K | ﹤0.01% | 1292 |
|
|
2021
Q3 | – | Sell |
-51,784
| Closed | -$938K | – | 2257 |
|
|
2021
Q2 | $938K | Sell |
51,784
-8,190
| -14% | -$148K | ﹤0.01% | 1218 |
|
|
2021
Q1 | $1.46M | Sell |
59,974
-10,857
| -15% | -$264K | 0.01% | 876 |
|
|
2020
Q4 | $1.66M | Sell |
70,831
-54
| -0.1% | -$1.26K | 0.01% | 827 |
|
|
2020
Q3 | $1.07M | Buy |
+70,885
| New | +$1.07M | 0.01% | 909 |
|
|
2018
Q1 | – | Sell |
-20,600
| Closed | -$91K | – | 1698 |
|
|
2017
Q4 | $91K | Buy |
+20,600
| New | +$91K | ﹤0.01% | 1961 |
|