Squarepoint’s ChampionX CHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
61,753
-1,007,624
| -94% | -$25M | ﹤0.01% | 1287 |
|
|
2025
Q1 | $31.9M | Buy |
1,069,377
+145,140
| +16% | +$4.33M | 0.04% | 254 |
|
|
2024
Q4 | $25.1M | Sell |
924,237
-68,116
| -7% | -$1.85M | 0.02% | 299 |
|
|
2024
Q3 | $29.9M | Buy |
992,353
+339,871
| +52% | +$10.2M | 0.05% | 209 |
|
|
2024
Q2 | $21.7M | Buy |
+652,482
| New | +$21.7M | 0.04% | 276 |
|
|
2024
Q1 | – | Sell |
-48,368
| Closed | -$1.41M | – | 2511 |
|
|
2023
Q4 | $1.41M | Sell |
48,368
-20,760
| -30% | -$606K | ﹤0.01% | 1189 |
|
|
2023
Q3 | $2.46M | Buy |
+69,128
| New | +$2.46M | 0.01% | 872 |
|
|
2023
Q1 | – | Sell |
-115,576
| Closed | -$3.35M | – | 2331 |
|
|
2022
Q4 | $3.35M | Buy |
115,576
+76,069
| +193% | +$2.21M | 0.01% | 596 |
|
|
2022
Q3 | $773K | Sell |
39,507
-11,077
| -22% | -$217K | ﹤0.01% | 1197 |
|
|
2022
Q2 | $1M | Buy |
50,584
+5,231
| +12% | +$104K | 0.01% | 1040 |
|
|
2022
Q1 | $1.11M | Sell |
45,353
-56,088
| -55% | -$1.37M | ﹤0.01% | 1094 |
|
|
2021
Q4 | $2.05M | Buy |
+101,441
| New | +$2.05M | 0.01% | 853 |
|
|
2020
Q4 | – | Sell |
-44,902
| Closed | -$359K | – | 2569 |
|
|
2020
Q3 | $359K | Buy |
+44,902
| New | +$359K | ﹤0.01% | 1562 |
|
|
2020
Q2 | – | Sell |
-78,190
| Closed | -$450K | – | 2182 |
|
|
2020
Q1 | $450K | Buy |
+78,190
| New | +$450K | 0.01% | 1093 |
|
|
2019
Q4 | – | Sell |
-54,504
| Closed | -$1.47M | – | 2405 |
|
|
2019
Q3 | $1.47M | Buy |
54,504
+29,328
| +116% | +$793K | 0.01% | 957 |
|
|
2019
Q2 | $844K | Buy |
25,176
+8,506
| +51% | +$285K | 0.01% | 1341 |
|
|
2019
Q1 | $684K | Buy |
+16,670
| New | +$684K | 0.01% | 1300 |
|
|
2018
Q4 | – | Sell |
-8,756
| Closed | -$381K | – | 1954 |
|
|
2018
Q3 | $381K | Sell |
8,756
-12,832
| -59% | -$558K | ﹤0.01% | 1432 |
|
|
2018
Q2 | $901K | Buy |
+21,588
| New | +$901K | 0.01% | 931 |
|