Squarepoint’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
314,012
+310,913
| +10,033% | +$23.2M | 0.02% | 364 |
|
|
2025
Q1 | $273K | Sell |
3,099
-12,572
| -80% | -$1.11M | ﹤0.01% | 2230 |
|
|
2024
Q4 | $1.43M | Sell |
15,671
-226,335
| -94% | -$20.7M | ﹤0.01% | 1337 |
|
|
2024
Q3 | $27.1M | Buy |
242,006
+238,818
| +7,491% | +$26.7M | 0.04% | 235 |
|
|
2024
Q2 | $312K | Sell |
3,188
-27,559
| -90% | -$2.7M | ﹤0.01% | 1941 |
|
|
2024
Q1 | $3.08M | Sell |
30,747
-37,302
| -55% | -$3.74M | 0.01% | 888 |
|
|
2023
Q4 | $6.11M | Buy |
68,049
+16,943
| +33% | +$1.52M | 0.01% | 609 |
|
|
2023
Q3 | $3.92M | Buy |
51,106
+29,704
| +139% | +$2.28M | 0.01% | 697 |
|
|
2023
Q2 | $1.79M | Sell |
21,402
-59,169
| -73% | -$4.95M | 0.01% | 943 |
|
|
2023
Q1 | $6.8M | Buy |
80,571
+31,948
| +66% | +$2.69M | 0.03% | 423 |
|
|
2022
Q4 | $3.96M | Sell |
48,623
-32,789
| -40% | -$2.67M | 0.02% | 540 |
|
|
2022
Q3 | $5.78M | Buy |
+81,412
| New | +$5.78M | 0.03% | 412 |
|
|
2022
Q2 | – | Sell |
-21,880
| Closed | -$2.45M | – | 2252 |
|
|
2022
Q1 | $2.45M | Sell |
21,880
-63,821
| -74% | -$7.15M | 0.01% | 716 |
|
|
2021
Q4 | $10.4M | Sell |
85,701
-108,039
| -56% | -$13.1M | 0.03% | 321 |
|
|
2021
Q3 | $19.5M | Buy |
193,740
+141,420
| +270% | +$14.2M | 0.06% | 163 |
|
|
2021
Q2 | $6.11M | Buy |
52,320
+45,863
| +710% | +$5.35M | 0.02% | 412 |
|
|
2021
Q1 | $711K | Buy |
6,457
+2,890
| +81% | +$318K | ﹤0.01% | 1298 |
|
|
2020
Q4 | $358K | Buy |
+3,567
| New | +$358K | ﹤0.01% | 1742 |
|
|
2020
Q2 | – | Sell |
-141,049
| Closed | -$6.57M | – | 2224 |
|
|
2020
Q1 | $6.57M | Buy |
141,049
+124,972
| +777% | +$5.82M | 0.17% | 132 |
|
|
2019
Q4 | $1.27M | Sell |
16,077
-142,299
| -90% | -$11.3M | 0.01% | 1164 |
|
|
2019
Q3 | $11.7M | Buy |
158,376
+52,190
| +49% | +$3.85M | 0.1% | 234 |
|
|
2019
Q2 | $8.26M | Sell |
106,186
-296,017
| -74% | -$23M | 0.08% | 291 |
|
|
2019
Q1 | $30.5M | Buy |
402,203
+294,783
| +274% | +$22.4M | 0.32% | 59 |
|
|
2018
Q4 | $7.85M | Sell |
107,420
-84,406
| -44% | -$6.17M | 0.09% | 279 |
|
|
2018
Q3 | $18.4M | Buy |
191,826
+91,650
| +91% | +$8.77M | 0.22% | 114 |
|
|
2018
Q2 | $10M | Buy |
100,176
+12,880
| +15% | +$1.29M | 0.13% | 225 |
|
|
2018
Q1 | $9.22M | Buy |
87,296
+61,264
| +235% | +$6.47M | 0.15% | 188 |
|
|
2017
Q4 | $2.41M | Buy |
+26,032
| New | +$2.41M | 0.04% | 479 |
|
|
2017
Q1 | – | Sell |
-45,807
| Closed | -$3.45M | – | 1607 |
|
|
2016
Q4 | $3.45M | Buy |
45,807
+29,565
| +182% | +$2.22M | 0.14% | 168 |
|
|
2016
Q3 | $1.1M | Sell |
16,242
-18,020
| -53% | -$1.22M | 0.07% | 323 |
|
|
2016
Q2 | $2.33M | Buy |
34,262
+18,323
| +115% | +$1.24M | 0.15% | 153 |
|
|
2016
Q1 | $1.15M | Buy |
15,939
+1,388
| +10% | +$100K | 0.09% | 334 |
|
|
2015
Q4 | $982K | Buy |
14,551
+1,551
| +12% | +$105K | 0.11% | 270 |
|
|
2015
Q3 | $841K | Buy |
+13,000
| New | +$841K | 0.21% | 136 |
|
|
2015
Q2 | – | Sell |
-22,559
| Closed | -$1.56M | – | 502 |
|
|
2015
Q1 | $1.56M | Buy |
22,559
+12,324
| +120% | +$853K | 0.55% | 39 |
|
|
2014
Q4 | $776K | Buy |
+10,235
| New | +$776K | 0.75% | 39 |
|