Squarepoint’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838K | Buy |
17,762
+12,255
| +223% | +$578K | ﹤0.01% | 1623 |
|
|
2025
Q1 | $279K | Buy |
+5,507
| New | +$279K | ﹤0.01% | 2215 |
|
|
2023
Q2 | – | Sell |
-8,946
| Closed | -$373K | – | 2496 |
|
|
2023
Q1 | $373K | Buy |
+8,946
| New | +$373K | ﹤0.01% | 1590 |
|
|
2022
Q3 | – | Sell |
-7,841
| Closed | -$328K | – | 2191 |
|
|
2022
Q2 | $328K | Buy |
7,841
+1,656
| +27% | +$69.3K | ﹤0.01% | 1550 |
|
|
2022
Q1 | $254K | Buy |
+6,185
| New | +$254K | ﹤0.01% | 1816 |
|
|
2020
Q4 | – | Sell |
-6,726
| Closed | -$203K | – | 2611 |
|
|
2020
Q3 | $203K | Buy |
+6,726
| New | +$203K | ﹤0.01% | 1930 |
|
|
2020
Q1 | – | Sell |
-17,411
| Closed | -$727K | – | 2002 |
|
|
2019
Q4 | $727K | Sell |
17,411
-21,139
| -55% | -$883K | ﹤0.01% | 1506 |
|
|
2019
Q3 | $1.68M | Buy |
38,550
+22,384
| +138% | +$975K | 0.02% | 909 |
|
|
2019
Q2 | $683K | Buy |
16,166
+7,915
| +96% | +$334K | 0.01% | 1463 |
|
|
2019
Q1 | $331K | Sell |
8,251
-17,871
| -68% | -$717K | ﹤0.01% | 1679 |
|
|
2018
Q4 | $1.1M | Buy |
26,122
+17,425
| +200% | +$731K | 0.01% | 877 |
|
|
2018
Q3 | $394K | Buy |
+8,697
| New | +$394K | ﹤0.01% | 1410 |
|
|
2018
Q1 | – | Sell |
-11,266
| Closed | -$500K | – | 1793 |
|
|
2017
Q4 | $500K | Buy |
+11,266
| New | +$500K | 0.01% | 1201 |
|
|
2017
Q1 | – | Sell |
-6,215
| Closed | -$246K | – | 1603 |
|
|
2016
Q4 | $246K | Buy |
+6,215
| New | +$246K | 0.01% | 1278 |
|