Squarepoint’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
57,797
-7,717
| -12% | -$2.08M | 0.02% | 458 |
|
|
2025
Q1 | $16.6M | Buy |
65,514
+14,428
| +28% | +$3.66M | 0.02% | 410 |
|
|
2024
Q4 | $12M | Buy |
51,086
+44,269
| +649% | +$10.4M | 0.01% | 492 |
|
|
2024
Q3 | $1.74M | Sell |
6,817
-65,955
| -91% | -$16.8M | ﹤0.01% | 1184 |
|
|
2024
Q2 | $17.3M | Buy |
72,772
+32,041
| +79% | +$7.63M | 0.03% | 330 |
|
|
2024
Q1 | $9.4M | Buy |
40,731
+11,704
| +40% | +$2.7M | 0.02% | 486 |
|
|
2023
Q4 | $5.76M | Sell |
29,027
-86,861
| -75% | -$17.2M | 0.01% | 626 |
|
|
2023
Q3 | $19.6M | Buy |
115,888
+106,395
| +1,121% | +$18M | 0.05% | 242 |
|
|
2023
Q2 | $1.77M | Buy |
9,493
+6,370
| +204% | +$1.19M | 0.01% | 950 |
|
|
2023
Q1 | $517K | Sell |
3,123
-7,030
| -69% | -$1.16M | ﹤0.01% | 1453 |
|
|
2022
Q4 | $1.48M | Buy |
+10,153
| New | +$1.48M | 0.01% | 917 |
|
|
2022
Q1 | – | Sell |
-75,425
| Closed | -$17.7M | – | 2379 |
|
|
2021
Q4 | $17.7M | Buy |
75,425
+31,601
| +72% | +$7.41M | 0.05% | 204 |
|
|
2021
Q3 | $9.14M | Sell |
43,824
-37,224
| -46% | -$7.77M | 0.03% | 312 |
|
|
2021
Q2 | $16.7M | Buy |
+81,048
| New | +$16.7M | 0.06% | 174 |
|
|
2021
Q1 | – | Sell |
-6,524
| Closed | -$1.41M | – | 2679 |
|
|
2020
Q4 | $1.41M | Sell |
6,524
-32,287
| -83% | -$6.99M | 0.01% | 903 |
|
|
2020
Q3 | $7.76M | Sell |
38,811
-34,237
| -47% | -$6.84M | 0.1% | 228 |
|
|
2020
Q2 | $14.5M | Buy |
73,048
+69,556
| +1,992% | +$13.8M | 0.24% | 100 |
|
|
2020
Q1 | $544K | Buy |
+3,492
| New | +$544K | 0.01% | 993 |
|
|
2019
Q4 | – | Sell |
-24,311
| Closed | -$4.82M | – | 2440 |
|
|
2019
Q3 | $4.82M | Buy |
+24,311
| New | +$4.82M | 0.04% | 479 |
|
|
2019
Q2 | – | Sell |
-3,186
| Closed | -$562K | – | 2357 |
|
|
2019
Q1 | $562K | Buy |
+3,186
| New | +$562K | 0.01% | 1406 |
|
|
2018
Q4 | – | Sell |
-15,661
| Closed | -$2.46M | – | 1993 |
|
|
2018
Q3 | $2.46M | Sell |
15,661
-45,121
| -74% | -$7.07M | 0.03% | 642 |
|
|
2018
Q2 | $8.53M | Buy |
+60,782
| New | +$8.53M | 0.11% | 271 |
|
|
2017
Q4 | – | Sell |
-46,672
| Closed | -$6M | – | 2127 |
|
|
2017
Q3 | $6M | Buy |
+46,672
| New | +$6M | 0.12% | 225 |
|
|
2016
Q2 | – | Sell |
-4,409
| Closed | -$492K | – | 1162 |
|
|
2016
Q1 | $492K | Buy |
+4,409
| New | +$492K | 0.04% | 632 |
|
|
2015
Q1 | – | Sell |
-10,300
| Closed | -$1.08M | – | 440 |
|
|
2014
Q4 | $1.08M | Buy |
+10,300
| New | +$1.08M | 1.04% | 19 |
|