Squarepoint’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,998
| Closed | -$3.88M | – | 2423 |
|
|
2018
Q3 | $3.88M | Sell |
44,998
-28,693
| -39% | -$2.47M | 0.05% | 481 |
|
|
2018
Q2 | $5.37M | Buy |
73,691
+65,478
| +797% | +$4.77M | 0.07% | 385 |
|
|
2018
Q1 | $516K | Sell |
8,213
-17,956
| -69% | -$1.13M | 0.01% | 1077 |
|
|
2017
Q4 | $1.51M | Buy |
+26,169
| New | +$1.51M | 0.03% | 648 |
|
|
2017
Q3 | – | Sell |
-138,695
| Closed | -$6.85M | – | 2006 |
|
|
2017
Q2 | $6.85M | Buy |
138,695
+84,231
| +155% | +$4.16M | 0.13% | 188 |
|
|
2017
Q1 | $2.97M | Buy |
54,464
+44,145
| +428% | +$2.4M | 0.08% | 282 |
|
|
2016
Q4 | $595K | Buy |
+10,319
| New | +$595K | 0.02% | 733 |
|
|
2016
Q2 | – | Sell |
-13,759
| Closed | -$503K | – | 1464 |
|
|
2016
Q1 | $503K | Buy |
13,759
+8,011
| +139% | +$293K | 0.04% | 626 |
|
|
2015
Q4 | $236K | Buy |
+5,748
| New | +$236K | 0.03% | 909 |
|
|
2015
Q2 | – | Sell |
-3,511
| Closed | -$232K | – | 670 |
|
|
2015
Q1 | $232K | Buy |
+3,511
| New | +$232K | 0.08% | 346 |
|