Squarepoint’s Clearway Energy Class C CWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
72,878
-139,897
| -66% | -$4.48M | ﹤0.01% | 1111 |
|
|
2025
Q1 | $6.44M | Buy |
212,775
+23,537
| +12% | +$712K | 0.01% | 682 |
|
|
2024
Q4 | $4.92M | Buy |
189,238
+98,370
| +108% | +$2.56M | ﹤0.01% | 777 |
|
|
2024
Q3 | $2.79M | Sell |
90,868
-41,038
| -31% | -$1.26M | ﹤0.01% | 996 |
|
|
2024
Q2 | $3.26M | Buy |
131,906
+53,937
| +69% | +$1.33M | 0.01% | 854 |
|
|
2024
Q1 | $1.8M | Buy |
+77,969
| New | +$1.8M | ﹤0.01% | 1085 |
|
|
2023
Q4 | – | Sell |
-114,327
| Closed | -$2.42M | – | 2574 |
|
|
2023
Q3 | $2.42M | Buy |
114,327
+86,765
| +315% | +$1.84M | 0.01% | 879 |
|
|
2023
Q2 | $787K | Buy |
+27,562
| New | +$787K | ﹤0.01% | 1396 |
|
|
2022
Q3 | – | Sell |
-21,564
| Closed | -$751K | – | 2155 |
|
|
2022
Q2 | $751K | Sell |
21,564
-961
| -4% | -$33.5K | ﹤0.01% | 1181 |
|
|
2022
Q1 | $822K | Buy |
22,525
+15,861
| +238% | +$579K | ﹤0.01% | 1228 |
|
|
2021
Q4 | $240K | Sell |
6,664
-45,636
| -87% | -$1.64M | ﹤0.01% | 1988 |
|
|
2021
Q3 | $1.58M | Sell |
52,300
-113,791
| -69% | -$3.44M | ﹤0.01% | 883 |
|
|
2021
Q2 | $4.4M | Buy |
166,091
+107,368
| +183% | +$2.84M | 0.02% | 510 |
|
|
2021
Q1 | $1.65M | Buy |
58,723
+25,673
| +78% | +$722K | 0.01% | 813 |
|
|
2020
Q4 | $1.06M | Buy |
33,050
+20,269
| +159% | +$647K | 0.01% | 1050 |
|
|
2020
Q3 | $345K | Buy |
+12,781
| New | +$345K | ﹤0.01% | 1589 |
|
|
2019
Q3 | – | Sell |
-22,190
| Closed | -$374K | – | 2287 |
|
|
2019
Q2 | $374K | Buy |
22,190
+590
| +3% | +$9.94K | ﹤0.01% | 1779 |
|
|
2019
Q1 | $326K | Sell |
21,600
-1,398
| -6% | -$21.1K | ﹤0.01% | 1684 |
|
|
2018
Q4 | $397K | Buy |
22,998
+2,398
| +12% | +$41.4K | ﹤0.01% | 1360 |
|
|
2018
Q3 | $397K | Sell |
20,600
-9,133
| -31% | -$176K | ﹤0.01% | 1405 |
|
|
2018
Q2 | $511K | Buy |
+29,733
| New | +$511K | 0.01% | 1185 |
|
|
2018
Q1 | – | Sell |
-14,282
| Closed | -$270K | – | 1762 |
|
|
2017
Q4 | $270K | Buy |
+14,282
| New | +$270K | ﹤0.01% | 1578 |
|
|
2017
Q1 | – | Sell |
-15,548
| Closed | -$246K | – | 1573 |
|
|
2016
Q4 | $246K | Buy |
+15,548
| New | +$246K | 0.01% | 1277 |
|
|
2016
Q2 | – | Sell |
-12,900
| Closed | -$184K | – | 1145 |
|
|
2016
Q1 | $184K | Buy |
+12,900
| New | +$184K | 0.01% | 1008 |
|