Squarepoint’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-44,596
| Closed | -$3.03M | – | 2621 |
|
|
2020
Q1 | $3.03M | Buy |
+44,596
| New | +$3.03M | 0.08% | 322 |
|
|
2019
Q4 | – | Sell |
-18,364
| Closed | -$1.23M | – | 2864 |
|
|
2019
Q3 | $1.23M | Buy |
18,364
+11,238
| +158% | +$754K | 0.01% | 1063 |
|
|
2019
Q2 | $466K | Sell |
7,126
-27,316
| -79% | -$1.79M | ﹤0.01% | 1669 |
|
|
2019
Q1 | $2.03M | Sell |
34,442
-11,772
| -25% | -$692K | 0.02% | 766 |
|
|
2018
Q4 | $2.32M | Buy |
46,214
+33,307
| +258% | +$1.67M | 0.03% | 614 |
|
|
2018
Q3 | $738K | Buy |
+12,907
| New | +$738K | 0.01% | 1129 |
|