Squarepoint’s eGain EGAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,492
| Closed | -$112K | – | 2553 |
|
|
2023
Q4 | $112K | Sell |
13,492
-23,252
| -63% | -$194K | ﹤0.01% | 2255 |
|
|
2023
Q3 | $225K | Buy |
36,744
+24,166
| +192% | +$148K | ﹤0.01% | 2059 |
|
|
2023
Q2 | $94.2K | Buy |
12,578
+355
| +3% | +$2.66K | ﹤0.01% | 2222 |
|
|
2023
Q1 | $92.8K | Buy |
+12,223
| New | +$92.8K | ﹤0.01% | 2038 |
|
|
2022
Q1 | – | Sell |
-13,283
| Closed | -$133K | – | 2385 |
|
|
2021
Q4 | $133K | Sell |
13,283
-12,832
| -49% | -$128K | ﹤0.01% | 2237 |
|
|
2021
Q3 | $266K | Buy |
+26,115
| New | +$266K | ﹤0.01% | 1682 |
|
|
2021
Q1 | – | Sell |
-11,235
| Closed | -$133K | – | 2683 |
|
|
2020
Q4 | $133K | Sell |
11,235
-7,247
| -39% | -$85.8K | ﹤0.01% | 2270 |
|
|
2020
Q3 | $262K | Buy |
18,482
+2,892
| +19% | +$41K | ﹤0.01% | 1769 |
|
|
2020
Q2 | $173K | Buy |
+15,590
| New | +$173K | ﹤0.01% | 1796 |
|
|
2020
Q1 | – | Sell |
-22,804
| Closed | -$181K | – | 1996 |
|
|
2019
Q4 | $181K | Sell |
22,804
-47,093
| -67% | -$374K | ﹤0.01% | 2152 |
|
|
2019
Q3 | $560K | Buy |
69,897
+7,397
| +12% | +$59.3K | 0.01% | 1506 |
|
|
2019
Q2 | $509K | Buy |
+62,500
| New | +$509K | 0.01% | 1621 |
|
|
2018
Q4 | – | Sell |
-40,501
| Closed | -$328K | – | 1997 |
|
|
2018
Q3 | $328K | Buy |
40,501
+12,701
| +46% | +$103K | ﹤0.01% | 1488 |
|
|
2018
Q2 | $420K | Buy |
27,800
+9,600
| +53% | +$145K | 0.01% | 1248 |
|
|
2018
Q1 | $145K | Buy |
+18,200
| New | +$145K | ﹤0.01% | 1533 |
|