Squarepoint’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Sell |
29,294
-176,350
| -86% | -$21.6M | ﹤0.01% | 916 |
|
|
2025
Q1 | $20.8M | Buy |
205,644
+78,440
| +62% | +$7.94M | 0.03% | 353 |
|
|
2024
Q4 | $11.7M | Buy |
127,204
+109,007
| +599% | +$10.1M | 0.01% | 496 |
|
|
2024
Q3 | $1.76M | Sell |
18,197
-2,022
| -10% | -$195K | ﹤0.01% | 1176 |
|
|
2024
Q2 | $1.73M | Buy |
+20,219
| New | +$1.73M | ﹤0.01% | 1124 |
|
|
2024
Q1 | – | Sell |
-58,168
| Closed | -$3.88M | – | 2556 |
|
|
2023
Q4 | $3.88M | Buy |
58,168
+28,454
| +96% | +$1.9M | 0.01% | 764 |
|
|
2023
Q3 | $2M | Buy |
29,714
+21,254
| +251% | +$1.43M | ﹤0.01% | 973 |
|
|
2023
Q2 | $573K | Sell |
8,460
-2,408
| -22% | -$163K | ﹤0.01% | 1534 |
|
|
2023
Q1 | $588K | Buy |
10,868
+6,623
| +156% | +$358K | ﹤0.01% | 1400 |
|
|
2022
Q4 | $254K | Buy |
+4,245
| New | +$254K | ﹤0.01% | 1775 |
|
|
2022
Q1 | – | Sell |
-4,470
| Closed | -$232K | – | 2387 |
|
|
2021
Q4 | $232K | Sell |
4,470
-13,545
| -75% | -$703K | ﹤0.01% | 2008 |
|
|
2021
Q3 | $1.08M | Buy |
18,015
+9,151
| +103% | +$546K | ﹤0.01% | 1050 |
|
|
2021
Q2 | $550K | Sell |
8,864
-6,195
| -41% | -$384K | ﹤0.01% | 1545 |
|
|
2021
Q1 | $981K | Buy |
15,059
+517
| +4% | +$33.7K | 0.01% | 1089 |
|
|
2020
Q4 | $957K | Sell |
14,542
-136,185
| -90% | -$8.96M | 0.01% | 1109 |
|
|
2020
Q3 | $7.79M | Buy |
150,727
+3,836
| +3% | +$198K | 0.11% | 227 |
|
|
2020
Q2 | $7.24M | Buy |
+146,891
| New | +$7.24M | 0.12% | 247 |
|
|
2020
Q1 | – | Sell |
-12,560
| Closed | -$692K | – | 2000 |
|
|
2019
Q4 | $692K | Buy |
+12,560
| New | +$692K | ﹤0.01% | 1534 |
|
|
2019
Q3 | – | Sell |
-107,960
| Closed | -$5.44M | – | 2307 |
|
|
2019
Q2 | $5.44M | Sell |
107,960
-6,401
| -6% | -$323K | 0.05% | 408 |
|
|
2019
Q1 | $5.31M | Buy |
114,361
+5,558
| +5% | +$258K | 0.06% | 419 |
|
|
2018
Q4 | $5.34M | Buy |
108,803
+48,762
| +81% | +$2.39M | 0.06% | 383 |
|
|
2018
Q3 | $3.72M | Sell |
60,041
-217,855
| -78% | -$13.5M | 0.04% | 491 |
|
|
2018
Q2 | $15M | Buy |
+277,896
| New | +$15M | 0.2% | 136 |
|
|
2017
Q4 | – | Sell |
-49,256
| Closed | -$1.82M | – | 2131 |
|
|
2017
Q3 | $1.82M | Sell |
49,256
-24,840
| -34% | -$916K | 0.03% | 518 |
|
|
2017
Q2 | $2.85M | Buy |
74,096
+12,797
| +21% | +$493K | 0.06% | 410 |
|
|
2017
Q1 | $2.09M | Buy |
61,299
+48,528
| +380% | +$1.65M | 0.06% | 372 |
|
|
2016
Q4 | $419K | Sell |
12,771
-1,307
| -9% | -$42.9K | 0.02% | 931 |
|
|
2016
Q3 | $454K | Buy |
14,078
+4,022
| +40% | +$130K | 0.03% | 592 |
|
|
2016
Q2 | $311K | Buy |
+10,056
| New | +$311K | 0.02% | 716 |
|
|
2016
Q1 | – | Sell |
-25,266
| Closed | -$700K | – | 1232 |
|
|
2015
Q4 | $700K | Buy |
+25,266
| New | +$700K | 0.08% | 376 |
|
|
2015
Q1 | – | Sell |
-8,925
| Closed | -$273K | – | 442 |
|
|
2014
Q4 | $273K | Buy |
+8,925
| New | +$273K | 0.26% | 144 |
|