Squarepoint’s DXP Enterprises DXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,767
| Closed | -$575K | – | 2865 |
|
|
2024
Q3 | $575K | Buy |
+10,767
| New | +$575K | ﹤0.01% | 1673 |
|
|
2024
Q1 | – | Sell |
-8,569
| Closed | -$289K | – | 2547 |
|
|
2023
Q4 | $289K | Buy |
+8,569
| New | +$289K | ﹤0.01% | 1978 |
|
|
2023
Q2 | – | Sell |
-17,922
| Closed | -$482K | – | 2489 |
|
|
2023
Q1 | $482K | Buy |
+17,922
| New | +$482K | ﹤0.01% | 1483 |
|
|
2022
Q1 | – | Sell |
-17,334
| Closed | -$445K | – | 2374 |
|
|
2021
Q4 | $445K | Buy |
17,334
+1,145
| +7% | +$29.4K | ﹤0.01% | 1656 |
|
|
2021
Q3 | $479K | Buy |
16,189
+5,030
| +45% | +$149K | ﹤0.01% | 1409 |
|
|
2021
Q2 | $372K | Buy |
+11,159
| New | +$372K | ﹤0.01% | 1812 |
|
|
2021
Q1 | – | Sell |
-11,249
| Closed | -$250K | – | 2673 |
|
|
2020
Q4 | $250K | Sell |
11,249
-1,307
| -10% | -$29K | ﹤0.01% | 1995 |
|
|
2020
Q3 | $203K | Sell |
12,556
-12,181
| -49% | -$197K | ﹤0.01% | 1929 |
|
|
2020
Q2 | $493K | Sell |
24,737
-18,678
| -43% | -$372K | 0.01% | 1311 |
|
|
2020
Q1 | $532K | Buy |
43,415
+12,852
| +42% | +$157K | 0.01% | 1001 |
|
|
2019
Q4 | $1.22M | Sell |
30,563
-4,300
| -12% | -$171K | 0.01% | 1196 |
|
|
2019
Q3 | $1.21M | Buy |
34,863
+822
| +2% | +$28.5K | 0.01% | 1073 |
|
|
2019
Q2 | $1.29M | Buy |
34,041
+3,462
| +11% | +$131K | 0.01% | 1093 |
|
|
2019
Q1 | $1.19M | Buy |
+30,579
| New | +$1.19M | 0.01% | 1013 |
|
|
2017
Q4 | – | Sell |
-9,902
| Closed | -$312K | – | 2125 |
|
|
2017
Q3 | $312K | Sell |
9,902
-12,717
| -56% | -$401K | 0.01% | 1147 |
|
|
2017
Q2 | $780K | Buy |
22,619
+14,492
| +178% | +$500K | 0.02% | 795 |
|
|
2017
Q1 | $308K | Buy |
8,127
+1,234
| +18% | +$46.8K | 0.01% | 1060 |
|
|
2016
Q4 | $239K | Buy |
+6,893
| New | +$239K | 0.01% | 1299 |
|