Squarepoint’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $696K | Buy |
16,908
+5,514
| +48% | +$233K | ﹤0.01% | 3070 |
|
|
2025
Q4 | $492K | Buy |
+11,394
| New | +$464K | ﹤0.01% | 3227 |
|
|
2025
Q3 | – | Sell |
-17,762
| Closed | -$838K | – | 4521 |
|
|
2025
Q2 | $838K | Buy |
17,762
+12,255
| +223% | +$591K | ﹤0.01% | 2819 |
|
|
2025
Q1 | $279K | Buy |
+5,507
| New | +$273K | ﹤0.01% | 3779 |
|
|
2023
Q2 | – | Sell |
-8,946
| Closed | -$373K | – | 3674 |
|
|
2023
Q1 | $373K | Buy |
+8,946
| New | +$383K | ﹤0.01% | 2460 |
|
|
2022
Q3 | – | Sell |
-7,841
| Closed | -$328K | – | 3117 |
|
|
2022
Q2 | $328K | Buy |
7,841
+1,656
| +27% | +$67.7K | ﹤0.01% | 2250 |
|
|
2022
Q1 | $254K | Buy |
+6,185
| New | +$248K | ﹤0.01% | 2373 |
|
|
2020
Q4 | – | Sell |
-6,726
| Closed | -$203K | – | 2998 |
|
|
2020
Q3 | $203K | Buy |
+6,726
| New | +$213K | ﹤0.01% | 2086 |
|
|
2020
Q1 | – | Sell |
-17,411
| Closed | -$727K | – | 2028 |
|
|
2019
Q4 | $727K | Sell |
17,411
-21,139
| -55% | -$897K | ﹤0.01% | 1537 |
|
|
2019
Q3 | $1.68M | Buy |
38,550
+22,384
| +138% | +$971K | 0.02% | 932 |
|
|
2019
Q2 | $683K | Buy |
16,166
+7,915
| +96% | +$331K | 0.01% | 1486 |
|
|
2019
Q1 | $331K | Sell |
8,251
-17,871
| -68% | -$755K | ﹤0.01% | 1720 |
|
|
2018
Q4 | $1.1M | Buy |
26,122
+17,425
| +200% | +$765K | 0.01% | 889 |
|
|
2018
Q3 | $394K | Buy |
+8,697
| New | +$384K | ﹤0.01% | 1412 |
|
|
2018
Q1 | – | Sell |
-11,266
| Closed | -$500K | – | 1800 |
|
|
2017
Q4 | $500K | Buy |
+11,266
| New | +$531K | 0.01% | 1210 |
|
|
2017
Q1 | – | Sell |
-6,215
| Closed | -$246K | – | 1612 |
|
|
2016
Q4 | $246K | Buy |
+6,215
| New | +$210K | 0.01% | 1278 |
|
Other funds holding EIG
VPM
VCM
