Squarepoint’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,454
| Closed | -$2.37M | – | 2849 |
|
|
2025
Q1 | $2.37M | Buy |
+13,454
| New | +$2.37M | ﹤0.01% | 1084 |
|
|
2024
Q4 | – | Sell |
-2,910
| Closed | -$544K | – | 2869 |
|
|
2024
Q3 | $544K | Buy |
+2,910
| New | +$544K | ﹤0.01% | 1708 |
|
|
2023
Q4 | – | Sell |
-8,244
| Closed | -$1.37M | – | 2602 |
|
|
2023
Q3 | $1.37M | Sell |
8,244
-5,599
| -40% | -$932K | ﹤0.01% | 1143 |
|
|
2023
Q2 | $2.4M | Buy |
+13,843
| New | +$2.4M | 0.01% | 824 |
|
|
2021
Q4 | – | Sell |
-2,375
| Closed | -$396K | – | 2596 |
|
|
2021
Q3 | $396K | Buy |
2,375
+836
| +54% | +$139K | ﹤0.01% | 1488 |
|
|
2021
Q2 | $253K | Buy |
+1,539
| New | +$253K | ﹤0.01% | 2068 |
|
|
2021
Q1 | – | Sell |
-2,935
| Closed | -$405K | – | 2685 |
|
|
2020
Q4 | $405K | Sell |
2,935
-10,715
| -78% | -$1.48M | ﹤0.01% | 1646 |
|
|
2020
Q3 | $1.77M | Sell |
13,650
-7,095
| -34% | -$917K | 0.02% | 667 |
|
|
2020
Q2 | $2.46M | Buy |
+20,745
| New | +$2.46M | 0.04% | 556 |
|
|
2020
Q1 | – | Sell |
-47,648
| Closed | -$6.32M | – | 1998 |
|
|
2019
Q4 | $6.32M | Buy |
47,648
+39,291
| +470% | +$5.21M | 0.04% | 415 |
|
|
2019
Q3 | $1.05M | Buy |
8,357
+878
| +12% | +$110K | 0.01% | 1180 |
|
|
2019
Q2 | $867K | Buy |
+7,479
| New | +$867K | 0.01% | 1326 |
|
|
2019
Q1 | – | Sell |
-33,164
| Closed | -$3.04M | – | 2163 |
|
|
2018
Q4 | $3.04M | Sell |
33,164
-20,573
| -38% | -$1.89M | 0.04% | 538 |
|
|
2018
Q3 | $5.14M | Buy |
53,737
+8,092
| +18% | +$774K | 0.06% | 387 |
|
|
2018
Q2 | $4.36M | Buy |
+45,645
| New | +$4.36M | 0.06% | 432 |
|
|
2018
Q1 | – | Sell |
-3,035
| Closed | -$268K | – | 1790 |
|
|
2017
Q4 | $268K | Buy |
+3,035
| New | +$268K | ﹤0.01% | 1583 |
|
|
2017
Q1 | – | Sell |
-3,660
| Closed | -$270K | – | 1600 |
|
|
2016
Q4 | $270K | Buy |
3,660
+518
| +16% | +$38.2K | 0.01% | 1221 |
|
|
2016
Q3 | $231K | Buy |
+3,142
| New | +$231K | 0.02% | 842 |
|
|
2016
Q2 | – | Sell |
-6,900
| Closed | -$417K | – | 1164 |
|
|
2016
Q1 | $417K | Buy |
+6,900
| New | +$417K | 0.03% | 690 |
|