Squarepoint’s Ecovyst ECVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
+150,600
| New | +$1.24M | ﹤0.01% | 1413 |
|
|
2025
Q1 | – | Sell |
-101,383
| Closed | -$775K | – | 2879 |
|
|
2024
Q4 | $775K | Sell |
101,383
-130,297
| -56% | -$995K | ﹤0.01% | 1689 |
|
|
2024
Q3 | $1.59M | Buy |
231,680
+118,939
| +105% | +$815K | ﹤0.01% | 1224 |
|
|
2024
Q2 | $1.01M | Buy |
112,741
+64,427
| +133% | +$578K | ﹤0.01% | 1366 |
|
|
2024
Q1 | $539K | Sell |
48,314
-89,542
| -65% | -$998K | ﹤0.01% | 1629 |
|
|
2023
Q4 | $1.35M | Sell |
137,856
-89,579
| -39% | -$875K | ﹤0.01% | 1209 |
|
|
2023
Q3 | $2.24M | Buy |
227,435
+63,468
| +39% | +$625K | 0.01% | 910 |
|
|
2023
Q2 | $1.88M | Buy |
163,967
+151,763
| +1,244% | +$1.74M | 0.01% | 922 |
|
|
2023
Q1 | $135K | Sell |
12,204
-29,787
| -71% | -$329K | ﹤0.01% | 1969 |
|
|
2022
Q4 | $372K | Buy |
+41,991
| New | +$372K | ﹤0.01% | 1600 |
|
|
2021
Q2 | – | Sell |
-11,488
| Closed | -$192K | – | 2721 |
|
|
2021
Q1 | $192K | Sell |
11,488
-3,204
| -22% | -$53.5K | ﹤0.01% | 2169 |
|
|
2020
Q4 | $210K | Sell |
14,692
-2,958
| -17% | -$42.3K | ﹤0.01% | 2100 |
|
|
2020
Q3 | $181K | Buy |
17,650
+4,805
| +37% | +$49.3K | ﹤0.01% | 1972 |
|
|
2020
Q2 | $170K | Buy |
+12,845
| New | +$170K | ﹤0.01% | 1802 |
|
|
2019
Q4 | – | Sell |
-22,360
| Closed | -$356K | – | 2441 |
|
|
2019
Q3 | $356K | Buy |
+22,360
| New | +$356K | ﹤0.01% | 1730 |
|
|
2019
Q2 | – | Sell |
-28,453
| Closed | -$432K | – | 2358 |
|
|
2019
Q1 | $432K | Buy |
28,453
+16,720
| +143% | +$254K | ﹤0.01% | 1538 |
|
|
2018
Q4 | $174K | Buy |
+11,733
| New | +$174K | ﹤0.01% | 1710 |
|
|
2018
Q2 | – | Sell |
-17,241
| Closed | -$241K | – | 1808 |
|
|
2018
Q1 | $241K | Buy |
+17,241
| New | +$241K | ﹤0.01% | 1408 |
|