Squarepoint’s Clean Energy Fuels CLNE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $44.6K | Sell |
22,855
-124,450
| -84% | -$243K | ﹤0.01% | 2617 |
|
2025
Q1 | $228K | Sell |
147,305
-333,423
| -69% | -$517K | ﹤0.01% | 2309 |
|
2024
Q4 | $1.21M | Buy |
480,728
+97,385
| +25% | +$244K | ﹤0.01% | 1420 |
|
2024
Q3 | $1.19M | Sell |
383,343
-157,414
| -29% | -$490K | ﹤0.01% | 1355 |
|
2024
Q2 | $1.44M | Buy |
540,757
+415,234
| +331% | +$1.11M | ﹤0.01% | 1206 |
|
2024
Q1 | $336K | Buy |
125,523
+53,556
| +74% | +$144K | ﹤0.01% | 1864 |
|
2023
Q4 | $276K | Buy |
+71,967
| New | +$276K | ﹤0.01% | 1996 |
|
2023
Q3 | – | Sell |
-14,418
| Closed | -$71.5K | – | 2509 |
|
2023
Q2 | $71.5K | Buy |
14,418
+2,909
| +25% | +$14.4K | ﹤0.01% | 2254 |
|
2023
Q1 | $50.2K | Sell |
11,509
-280,473
| -96% | -$1.22M | ﹤0.01% | 2112 |
|
2022
Q4 | $1.52M | Buy |
291,982
+169,557
| +138% | +$882K | 0.01% | 897 |
|
2022
Q3 | $654K | Sell |
122,425
-175,442
| -59% | -$937K | ﹤0.01% | 1284 |
|
2022
Q2 | $1.33M | Buy |
297,867
+285,867
| +2,382% | +$1.28M | 0.01% | 914 |
|
2022
Q1 | $95K | Sell |
12,000
-503,791
| -98% | -$3.99M | ﹤0.01% | 2032 |
|
2021
Q4 | $3.16M | Buy |
515,791
+378,909
| +277% | +$2.32M | 0.01% | 672 |
|
2021
Q3 | $1.12M | Sell |
136,882
-73,375
| -35% | -$598K | ﹤0.01% | 1033 |
|
2021
Q2 | $2.13M | Buy |
210,257
+43,592
| +26% | +$442K | 0.01% | 774 |
|
2021
Q1 | $2.29M | Buy |
+166,665
| New | +$2.29M | 0.01% | 681 |
|
2020
Q4 | – | Sell |
-20,161
| Closed | -$50K | – | 2573 |
|
2020
Q3 | $50K | Buy |
+20,161
| New | +$50K | ﹤0.01% | 2210 |
|
2020
Q2 | – | Sell |
-88,084
| Closed | -$157K | – | 2185 |
|
2020
Q1 | $157K | Buy |
88,084
+44,974
| +104% | +$80.2K | ﹤0.01% | 1542 |
|
2019
Q4 | $101K | Sell |
43,110
-140,003
| -76% | -$328K | ﹤0.01% | 2253 |
|
2019
Q3 | $378K | Buy |
183,113
+164,213
| +869% | +$339K | ﹤0.01% | 1700 |
|
2019
Q2 | $50K | Buy |
+18,900
| New | +$50K | ﹤0.01% | 2209 |
|
2018
Q3 | – | Sell |
-25,492
| Closed | -$94K | – | 2001 |
|
2018
Q2 | $94K | Sell |
25,492
-792
| -3% | -$2.92K | ﹤0.01% | 1648 |
|
2018
Q1 | $43K | Sell |
26,284
-9,790
| -27% | -$16K | ﹤0.01% | 1607 |
|
2017
Q4 | $73K | Buy |
+36,074
| New | +$73K | ﹤0.01% | 1981 |
|
2017
Q2 | – | Sell |
-39,000
| Closed | -$99K | – | 1551 |
|
2017
Q1 | $99K | Sell |
39,000
-39,300
| -50% | -$99.8K | ﹤0.01% | 1404 |
|
2016
Q4 | $224K | Buy |
+78,300
| New | +$224K | 0.01% | 1353 |
|
2016
Q2 | – | Sell |
-60,800
| Closed | -$178K | – | 1123 |
|
2016
Q1 | $178K | Buy |
60,800
+40,000
| +192% | +$117K | 0.01% | 1019 |
|
2015
Q4 | $75K | Buy |
+20,800
| New | +$75K | 0.01% | 1163 |
|