Squarepoint’s Excelerate Energy EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Buy |
109,036
+89,448
| +457% | +$2.62M | ﹤0.01% | 954 |
|
|
2025
Q1 | $562K | Sell |
19,588
-14,239
| -42% | -$408K | ﹤0.01% | 1840 |
|
|
2024
Q4 | $1.02M | Sell |
33,827
-37,906
| -53% | -$1.15M | ﹤0.01% | 1512 |
|
|
2024
Q3 | $1.58M | Sell |
71,733
-28,568
| -28% | -$629K | ﹤0.01% | 1228 |
|
|
2024
Q2 | $1.85M | Sell |
100,301
-37,856
| -27% | -$698K | ﹤0.01% | 1097 |
|
|
2024
Q1 | $2.21M | Buy |
138,157
+60,716
| +78% | +$973K | ﹤0.01% | 1006 |
|
|
2023
Q4 | $1.2M | Sell |
77,441
-34,184
| -31% | -$528K | ﹤0.01% | 1273 |
|
|
2023
Q3 | $1.9M | Buy |
111,625
+9,122
| +9% | +$155K | ﹤0.01% | 993 |
|
|
2023
Q2 | $2.08M | Buy |
102,503
+858
| +0.8% | +$17.4K | 0.01% | 885 |
|
|
2023
Q1 | $2.25M | Sell |
101,645
-7,209
| -7% | -$160K | 0.01% | 793 |
|
|
2022
Q4 | $2.73M | Buy |
108,854
+8,854
| +9% | +$222K | 0.01% | 672 |
|
|
2022
Q3 | $2.34M | Hold |
100,000
| – | – | 0.01% | 719 |
|
|
2022
Q2 | $1.99M | Buy |
+100,000
| New | +$1.99M | 0.01% | 760 |
|