Squarepoint’s Energy Focus EFOI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,795
Closed -$16K 2188
2022
Q2
$16K Buy
+1,795
New +$16K ﹤0.01% 2030
2022
Q1
Sell
-2,792
Closed -$83K 2383
2021
Q4
$83K Buy
+2,792
New +$83K ﹤0.01% 2343
2021
Q3
Sell
-1,633
Closed -$45K 2356
2021
Q2
$45K Sell
1,633
-972
-37% -$26.8K ﹤0.01% 2513
2021
Q1
$84K Buy
+2,605
New +$84K ﹤0.01% 2389