Squarepoint’s DT Midstream DTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
9,412
-20,611
| -69% | -$2.27M | ﹤0.01% | 1508 |
|
|
2025
Q1 | $2.9M | Buy |
30,023
+21,147
| +238% | +$2.04M | ﹤0.01% | 987 |
|
|
2024
Q4 | $883K | Sell |
8,876
-68,482
| -89% | -$6.81M | ﹤0.01% | 1603 |
|
|
2024
Q3 | $6.08M | Buy |
77,358
+27,176
| +54% | +$2.14M | 0.01% | 662 |
|
|
2024
Q2 | $3.56M | Buy |
50,182
+46,527
| +1,273% | +$3.3M | 0.01% | 809 |
|
|
2024
Q1 | $223K | Sell |
3,655
-30,134
| -89% | -$1.84M | ﹤0.01% | 2045 |
|
|
2023
Q4 | $1.85M | Sell |
33,789
-41,301
| -55% | -$2.26M | ﹤0.01% | 1059 |
|
|
2023
Q3 | $3.97M | Buy |
75,090
+45,659
| +155% | +$2.42M | 0.01% | 692 |
|
|
2023
Q2 | $1.46M | Buy |
29,431
+9,092
| +45% | +$451K | ﹤0.01% | 1059 |
|
|
2023
Q1 | $1M | Buy |
+20,339
| New | +$1M | ﹤0.01% | 1161 |
|
|
2022
Q3 | – | Sell |
-4,767
| Closed | -$234K | – | 2181 |
|
|
2022
Q2 | $234K | Sell |
4,767
-8,778
| -65% | -$431K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $735K | Buy |
13,545
+8,098
| +149% | +$439K | ﹤0.01% | 1294 |
|
|
2021
Q4 | $261K | Sell |
5,447
-12,875
| -70% | -$617K | ﹤0.01% | 1938 |
|
|
2021
Q3 | $847K | Buy |
+18,322
| New | +$847K | ﹤0.01% | 1149 |
|