Squarepoint’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
25,332
-73,966
| -74% | -$4.18M | ﹤0.01% | 1322 |
|
|
2025
Q1 | $5.57M | Buy |
99,298
+63,977
| +181% | +$3.59M | 0.01% | 732 |
|
|
2024
Q4 | $1.9M | Sell |
35,321
-328,895
| -90% | -$17.7M | ﹤0.01% | 1195 |
|
|
2024
Q3 | $21M | Buy |
364,216
+221,627
| +155% | +$12.8M | 0.03% | 290 |
|
|
2024
Q2 | $6.99M | Buy |
142,589
+119,895
| +528% | +$5.87M | 0.01% | 572 |
|
|
2024
Q1 | $1.12M | Buy |
22,694
+20
| +0.1% | +$984 | ﹤0.01% | 1300 |
|
|
2023
Q4 | $1.07M | Sell |
22,674
-6,058
| -21% | -$285K | ﹤0.01% | 1322 |
|
|
2023
Q3 | $1.28M | Sell |
28,732
-3,303
| -10% | -$148K | ﹤0.01% | 1175 |
|
|
2023
Q2 | $1.66M | Sell |
32,035
-358,274
| -92% | -$18.6M | 0.01% | 986 |
|
|
2023
Q1 | $21.8M | Sell |
390,309
-327,920
| -46% | -$18.3M | 0.09% | 164 |
|
|
2022
Q4 | $44M | Buy |
718,229
+705,733
| +5,648% | +$43.3M | 0.17% | 72 |
|
|
2022
Q3 | $864K | Sell |
12,496
-449,220
| -97% | -$31.1M | ﹤0.01% | 1141 |
|
|
2022
Q2 | $36.9M | Buy |
461,716
+165,358
| +56% | +$13.2M | 0.21% | 67 |
|
|
2022
Q1 | $25.2M | Sell |
296,358
-89,600
| -23% | -$7.61M | 0.11% | 130 |
|
|
2021
Q4 | $30.3M | Buy |
385,958
+279,806
| +264% | +$22M | 0.08% | 119 |
|
|
2021
Q3 | $7.75M | Sell |
106,152
-29,189
| -22% | -$2.13M | 0.02% | 360 |
|
|
2021
Q2 | $9.96M | Sell |
135,341
-222,938
| -62% | -$16.4M | 0.04% | 287 |
|
|
2021
Q1 | $27.2M | Buy |
358,279
+79,796
| +29% | +$6.06M | 0.16% | 73 |
|
|
2020
Q4 | $20.9M | Buy |
+278,483
| New | +$20.9M | 0.16% | 92 |
|
|
2020
Q2 | – | Sell |
-74,121
| Closed | -$5.35M | – | 2205 |
|
|
2020
Q1 | $5.35M | Sell |
74,121
-206,817
| -74% | -$14.9M | 0.14% | 178 |
|
|
2019
Q4 | $23.3M | Buy |
280,938
+273,311
| +3,583% | +$22.6M | 0.14% | 116 |
|
|
2019
Q3 | $618K | Sell |
7,627
-63,773
| -89% | -$5.17M | 0.01% | 1461 |
|
|
2019
Q2 | $5.52M | Sell |
71,400
-361,368
| -84% | -$27.9M | 0.05% | 400 |
|
|
2019
Q1 | $33.2M | Buy |
432,768
+288,756
| +201% | +$22.1M | 0.35% | 52 |
|
|
2018
Q4 | $10.3M | Sell |
144,012
-115,973
| -45% | -$8.29M | 0.12% | 212 |
|
|
2018
Q3 | $18.3M | Buy |
259,985
+107,414
| +70% | +$7.55M | 0.22% | 115 |
|
|
2018
Q2 | $10.4M | Sell |
152,571
-417,630
| -73% | -$28.5M | 0.14% | 214 |
|
|
2018
Q1 | $38.4M | Buy |
+570,201
| New | +$38.4M | 0.61% | 17 |
|
|
2017
Q4 | – | Sell |
-74,862
| Closed | -$5.76M | – | 2113 |
|
|
2017
Q3 | $5.76M | Buy |
74,862
+57,562
| +333% | +$4.43M | 0.11% | 230 |
|
|
2017
Q2 | $1.33M | Buy |
+17,300
| New | +$1.33M | 0.03% | 627 |
|
|
2016
Q4 | – | Sell |
-5,685
| Closed | -$422K | – | 1795 |
|
|
2016
Q3 | $422K | Buy |
+5,685
| New | +$422K | 0.03% | 609 |
|
|
2016
Q2 | – | Sell |
-8,325
| Closed | -$625K | – | 1149 |
|
|
2016
Q1 | $625K | Buy |
+8,325
| New | +$625K | 0.05% | 536 |
|