Squarepoint’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.9M | Sell |
1,006,628
-2,382,594
| -70% | -$123M | 0.05% | 201 |
|
|
2025
Q1 | $200M | Buy |
3,389,222
+3,278,358
| +2,957% | +$193M | 0.24% | 23 |
|
|
2024
Q4 | $8.85M | Buy |
110,864
+82,019
| +284% | +$6.55M | 0.01% | 578 |
|
|
2024
Q3 | $2.51M | Sell |
28,845
-432,841
| -94% | -$37.7M | ﹤0.01% | 1036 |
|
|
2024
Q2 | $33.2M | Sell |
461,686
-19,408
| -4% | -$1.39M | 0.05% | 189 |
|
|
2024
Q1 | $34M | Buy |
481,094
+253,551
| +111% | +$17.9M | 0.06% | 174 |
|
|
2023
Q4 | $16.3M | Buy |
227,543
+213,181
| +1,484% | +$15.2M | 0.03% | 320 |
|
|
2023
Q3 | $909K | Sell |
14,362
-315
| -2% | -$19.9K | ﹤0.01% | 1359 |
|
|
2023
Q2 | $1.02M | Buy |
+14,677
| New | +$1.02M | ﹤0.01% | 1245 |
|
|
2023
Q1 | – | Sell |
-246,495
| Closed | -$15.7M | – | 2387 |
|
|
2022
Q4 | $15.7M | Buy |
246,495
+226,321
| +1,122% | +$14.4M | 0.06% | 207 |
|
|
2022
Q3 | $1.14M | Sell |
20,174
-50,000
| -71% | -$2.83M | 0.01% | 1013 |
|
|
2022
Q2 | $4.44M | Sell |
70,174
-9,216
| -12% | -$583K | 0.02% | 465 |
|
|
2022
Q1 | $5.57M | Buy |
79,390
+68,599
| +636% | +$4.81M | 0.02% | 458 |
|
|
2021
Q4 | $736K | Sell |
10,791
-11,852
| -52% | -$808K | ﹤0.01% | 1386 |
|
|
2021
Q3 | $1.26M | Buy |
22,643
+17,146
| +312% | +$951K | ﹤0.01% | 981 |
|
|
2021
Q2 | $318K | Sell |
5,497
-16,255
| -75% | -$940K | ﹤0.01% | 1919 |
|
|
2021
Q1 | $1.28M | Buy |
21,752
+4,751
| +28% | +$278K | 0.01% | 934 |
|
|
2020
Q4 | $1.07M | Buy |
17,001
+11,401
| +204% | +$716K | 0.01% | 1040 |
|
|
2020
Q3 | $285K | Sell |
5,600
-83,311
| -94% | -$4.24M | ﹤0.01% | 1709 |
|
|
2020
Q2 | $4.83M | Sell |
88,911
-14,916
| -14% | -$810K | 0.08% | 342 |
|
|
2020
Q1 | $5.69M | Buy |
+103,827
| New | +$5.69M | 0.15% | 162 |
|
|
2019
Q3 | – | Sell |
-45,855
| Closed | -$3.09M | – | 2308 |
|
|
2019
Q2 | $3.09M | Sell |
45,855
-55,709
| -55% | -$3.76M | 0.03% | 603 |
|
|
2019
Q1 | $6.29M | Buy |
+101,564
| New | +$6.29M | 0.07% | 358 |
|
|
2018
Q1 | – | Sell |
-654,546
| Closed | -$41.4M | – | 1794 |
|
|
2017
Q4 | $41.4M | Buy |
654,546
+364,023
| +125% | +$23M | 0.72% | 11 |
|
|
2017
Q3 | $22.4M | Buy |
290,523
+225,047
| +344% | +$17.4M | 0.43% | 44 |
|
|
2017
Q2 | $5.12M | Buy |
65,476
+29,085
| +80% | +$2.27M | 0.1% | 245 |
|
|
2017
Q1 | $2.9M | Buy |
36,391
+26,758
| +278% | +$2.13M | 0.08% | 287 |
|
|
2016
Q4 | $693K | Sell |
9,633
-6,551
| -40% | -$471K | 0.03% | 660 |
|
|
2016
Q3 | $1.17M | Buy |
+16,184
| New | +$1.17M | 0.08% | 307 |
|
|
2016
Q2 | – | Sell |
-9,750
| Closed | -$701K | – | 1165 |
|
|
2016
Q1 | $701K | Sell |
9,750
-12,325
| -56% | -$886K | 0.05% | 490 |
|
|
2015
Q4 | $1.31M | Buy |
+22,075
| New | +$1.31M | 0.14% | 181 |
|
|
2015
Q2 | – | Sell |
-10,900
| Closed | -$681K | – | 500 |
|
|
2015
Q1 | $681K | Buy |
+10,900
| New | +$681K | 0.24% | 139 |
|