Squarepoint’s Clearway Energy Class A CWEN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,171
| Closed | -$489K | – | 2825 |
|
|
2025
Q1 | $489K | Buy |
+17,171
| New | +$489K | ﹤0.01% | 1929 |
|
|
2024
Q4 | – | Sell |
-9,810
| Closed | -$279K | – | 2848 |
|
|
2024
Q3 | $279K | Sell |
9,810
-2,685
| -21% | -$76.4K | ﹤0.01% | 2040 |
|
|
2024
Q2 | $283K | Buy |
12,495
+1,237
| +11% | +$28K | ﹤0.01% | 1989 |
|
|
2024
Q1 | $242K | Buy |
+11,258
| New | +$242K | ﹤0.01% | 2013 |
|
|
2023
Q4 | – | Sell |
-20,439
| Closed | -$407K | – | 2575 |
|
|
2023
Q3 | $407K | Sell |
20,439
-28,077
| -58% | -$559K | ﹤0.01% | 1744 |
|
|
2023
Q2 | $1.31M | Buy |
48,516
+36,538
| +305% | +$987K | ﹤0.01% | 1111 |
|
|
2023
Q1 | $360K | Buy |
+11,978
| New | +$360K | ﹤0.01% | 1602 |
|
|
2021
Q2 | – | Sell |
-18,658
| Closed | -$495K | – | 2697 |
|
|
2021
Q1 | $495K | Buy |
+18,658
| New | +$495K | ﹤0.01% | 1542 |
|
|
2020
Q1 | – | Sell |
-28,700
| Closed | -$549K | – | 1969 |
|
|
2019
Q4 | $549K | Buy |
+28,700
| New | +$549K | ﹤0.01% | 1675 |
|
|
2019
Q2 | – | Sell |
-17,055
| Closed | -$248K | – | 2340 |
|
|
2019
Q1 | $248K | Buy |
+17,055
| New | +$248K | ﹤0.01% | 1808 |
|
|
2015
Q3 | – | Sell |
-11,400
| Closed | -$251K | – | 446 |
|
|
2015
Q2 | $251K | Buy |
+11,400
| New | +$251K | 0.08% | 323 |
|