Squarepoint’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182K | Buy |
37,577
+15,934
| +74% | +$77.3K | ﹤0.01% | 2364 |
|
|
2025
Q1 | $85.1K | Sell |
21,643
-50,483
| -70% | -$198K | ﹤0.01% | 2553 |
|
|
2024
Q4 | $348K | Sell |
72,126
-32,278
| -31% | -$156K | ﹤0.01% | 2125 |
|
|
2024
Q3 | $521K | Buy |
+104,404
| New | +$521K | ﹤0.01% | 1728 |
|
|
2021
Q3 | – | Sell |
-71,267
| Closed | -$384K | – | 2353 |
|
|
2021
Q2 | $384K | Sell |
71,267
-30,212
| -30% | -$163K | ﹤0.01% | 1786 |
|
|
2021
Q1 | $560K | Buy |
101,479
+86,979
| +600% | +$480K | ﹤0.01% | 1452 |
|
|
2020
Q4 | $79K | Sell |
14,500
-12,961
| -47% | -$70.6K | ﹤0.01% | 2374 |
|
|
2020
Q3 | $56K | Buy |
+27,461
| New | +$56K | ﹤0.01% | 2198 |
|
|
2020
Q2 | – | Sell |
-34,761
| Closed | -$90K | – | 2221 |
|
|
2020
Q1 | $90K | Sell |
34,761
-21,226
| -38% | -$55K | ﹤0.01% | 1655 |
|
|
2019
Q4 | $591K | Buy |
55,987
+9,629
| +21% | +$102K | ﹤0.01% | 1629 |
|
|
2019
Q3 | $451K | Buy |
+46,358
| New | +$451K | ﹤0.01% | 1612 |
|
|
2019
Q1 | – | Sell |
-16,427
| Closed | -$203K | – | 2161 |
|
|
2018
Q4 | $203K | Sell |
16,427
-3,763
| -19% | -$46.5K | ﹤0.01% | 1668 |
|
|
2018
Q3 | $333K | Buy |
20,190
+9,790
| +94% | +$161K | ﹤0.01% | 1486 |
|
|
2018
Q2 | $214K | Buy |
+10,400
| New | +$214K | ﹤0.01% | 1516 |
|
|
2017
Q3 | – | Sell |
-12,300
| Closed | -$269K | – | 1655 |
|
|
2017
Q2 | $269K | Buy |
+12,300
| New | +$269K | 0.01% | 1170 |
|