Squarepoint’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Sell |
17,514
-2,203
| -11% | -$35K | ﹤0.01% | 2202 |
|
|
2025
Q1 | $343K | Buy |
+19,717
| New | +$343K | ﹤0.01% | 2119 |
|
|
2024
Q1 | – | Sell |
-57,008
| Closed | -$832K | – | 2558 |
|
|
2023
Q4 | $832K | Buy |
57,008
+31,450
| +123% | +$459K | ﹤0.01% | 1435 |
|
|
2023
Q3 | $349K | Buy |
25,558
+7,140
| +39% | +$97.4K | ﹤0.01% | 1840 |
|
|
2023
Q2 | $303K | Buy |
+18,418
| New | +$303K | ﹤0.01% | 1866 |
|
|
2023
Q1 | – | Sell |
-14,255
| Closed | -$254K | – | 2389 |
|
|
2022
Q4 | $254K | Buy |
14,255
+2,777
| +24% | +$49.4K | ﹤0.01% | 1776 |
|
|
2022
Q3 | $202K | Buy |
+11,478
| New | +$202K | ﹤0.01% | 1794 |
|
|
2022
Q1 | – | Sell |
-12,363
| Closed | -$320K | – | 2390 |
|
|
2021
Q4 | $320K | Buy |
+12,363
| New | +$320K | ﹤0.01% | 1833 |
|
|
2021
Q3 | – | Sell |
-10,427
| Closed | -$240K | – | 2359 |
|
|
2021
Q2 | $240K | Buy |
+10,427
| New | +$240K | ﹤0.01% | 2103 |
|
|
2020
Q3 | – | Sell |
-15,448
| Closed | -$343K | – | 2403 |
|
|
2020
Q2 | $343K | Buy |
+15,448
| New | +$343K | 0.01% | 1493 |
|
|
2019
Q2 | – | Sell |
-21,569
| Closed | -$612K | – | 2361 |
|
|
2019
Q1 | $612K | Sell |
21,569
-2,897
| -12% | -$82.2K | 0.01% | 1363 |
|
|
2018
Q4 | $563K | Buy |
+24,466
| New | +$563K | 0.01% | 1171 |
|
|
2018
Q2 | – | Sell |
-13,400
| Closed | -$366K | – | 1812 |
|
|
2018
Q1 | $366K | Buy |
+13,400
| New | +$366K | 0.01% | 1213 |
|
|
2017
Q4 | – | Sell |
-44,395
| Closed | -$1.45M | – | 2133 |
|
|
2017
Q3 | $1.45M | Buy |
+44,395
| New | +$1.45M | 0.03% | 586 |
|