Squarepoint’s US Ecology, Inc. ECOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,279
| Closed | -$688K | – | 2965 |
|
|
2021
Q3 | $688K | Buy |
21,279
+8,339
| +64% | +$270K | ﹤0.01% | 1237 |
|
|
2021
Q2 | $486K | Buy |
12,940
+5,021
| +63% | +$189K | ﹤0.01% | 1625 |
|
|
2021
Q1 | $330K | Buy |
7,919
+2,147
| +37% | +$89.5K | ﹤0.01% | 1816 |
|
|
2020
Q4 | $210K | Buy |
+5,772
| New | +$210K | ﹤0.01% | 2101 |
|
|
2020
Q2 | – | Sell |
-29,640
| Closed | -$901K | – | 2554 |
|
|
2020
Q1 | $901K | Buy |
+29,640
| New | +$901K | 0.02% | 758 |
|
|
2019
Q3 | – | Sell |
-10,751
| Closed | -$640K | – | 2661 |
|
|
2019
Q2 | $640K | Buy |
10,751
+4,092
| +61% | +$244K | 0.01% | 1500 |
|
|
2019
Q1 | $373K | Sell |
6,659
-896
| -12% | -$50.2K | ﹤0.01% | 1610 |
|
|
2018
Q4 | $476K | Buy |
7,555
+4,797
| +174% | +$302K | 0.01% | 1262 |
|
|
2018
Q3 | $203K | Buy |
+2,758
| New | +$203K | ﹤0.01% | 1761 |
|