Squarepoint’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
15,127
-64,508
| -81% | -$8.6M | ﹤0.01% | 1169 |
|
|
2025
Q1 | $8.73M | Buy |
79,635
+36,796
| +86% | +$4.03M | 0.01% | 587 |
|
|
2024
Q4 | $5.31M | Sell |
42,839
-36,724
| -46% | -$4.55M | 0.01% | 745 |
|
|
2024
Q3 | $8.7M | Buy |
79,563
+64,059
| +413% | +$7.01M | 0.01% | 531 |
|
|
2024
Q2 | $1.71M | Hold |
15,504
| – | – | ﹤0.01% | 1132 |
|
|
2024
Q1 | $1.76M | Sell |
15,504
-18,213
| -54% | -$2.07M | ﹤0.01% | 1094 |
|
|
2023
Q4 | $3.28M | Buy |
33,717
+18,204
| +117% | +$1.77M | 0.01% | 820 |
|
|
2023
Q3 | $1.5M | Sell |
15,513
-10,815
| -41% | -$1.04M | ﹤0.01% | 1104 |
|
|
2023
Q2 | $2.38M | Buy |
+26,328
| New | +$2.38M | 0.01% | 829 |
|
|
2023
Q1 | – | Sell |
-44,870
| Closed | -$4.31M | – | 2390 |
|
|
2022
Q4 | $4.31M | Sell |
44,870
-275,421
| -86% | -$26.5M | 0.02% | 520 |
|
|
2022
Q3 | $23.5M | Buy |
320,291
+291,039
| +995% | +$21.3M | 0.12% | 116 |
|
|
2022
Q2 | $2.33M | Sell |
29,252
-19,277
| -40% | -$1.53M | 0.01% | 697 |
|
|
2022
Q1 | $4.76M | Sell |
48,529
-371,540
| -88% | -$36.4M | 0.02% | 502 |
|
|
2021
Q4 | $39.1M | Buy |
420,069
+19,723
| +5% | +$1.83M | 0.1% | 80 |
|
|
2021
Q3 | $37.7M | Buy |
400,346
+144,030
| +56% | +$13.6M | 0.11% | 80 |
|
|
2021
Q2 | $24.7M | Buy |
256,316
+200,187
| +357% | +$19.3M | 0.09% | 110 |
|
|
2021
Q1 | $5.06M | Sell |
56,129
-49,780
| -47% | -$4.49M | 0.03% | 422 |
|
|
2020
Q4 | $8.51M | Sell |
105,909
-4,051
| -4% | -$326K | 0.06% | 254 |
|
|
2020
Q3 | $7.21M | Buy |
109,960
+103,318
| +1,556% | +$6.77M | 0.1% | 247 |
|
|
2020
Q2 | $412K | Sell |
6,642
-4,422
| -40% | -$274K | 0.01% | 1392 |
|
|
2020
Q1 | $527K | Buy |
+11,064
| New | +$527K | 0.01% | 1010 |
|
|
2019
Q2 | – | Sell |
-168,938
| Closed | -$11.6M | – | 2362 |
|
|
2019
Q1 | $11.6M | Sell |
168,938
-105,255
| -38% | -$7.21M | 0.12% | 198 |
|
|
2018
Q4 | $16.4M | Buy |
274,193
+80,704
| +42% | +$4.82M | 0.19% | 124 |
|
|
2018
Q3 | $14.8M | Buy |
193,489
+175,804
| +994% | +$13.5M | 0.18% | 151 |
|
|
2018
Q2 | $1.22M | Sell |
17,685
-108,115
| -86% | -$7.48M | 0.02% | 818 |
|
|
2018
Q1 | $8.59M | Buy |
+125,800
| New | +$8.59M | 0.14% | 200 |
|
|
2017
Q4 | – | Sell |
-127,091
| Closed | -$7.99M | – | 2134 |
|
|
2017
Q3 | $7.99M | Buy |
+127,091
| New | +$7.99M | 0.15% | 176 |
|
|
2017
Q2 | – | Sell |
-270,367
| Closed | -$16.2M | – | 1583 |
|
|
2017
Q1 | $16.2M | Buy |
+270,367
| New | +$16.2M | 0.45% | 41 |
|
|
2016
Q3 | – | Sell |
-23,347
| Closed | -$1.22M | – | 1073 |
|
|
2016
Q2 | $1.22M | Buy |
23,347
+12,692
| +119% | +$662K | 0.08% | 297 |
|
|
2016
Q1 | $579K | Sell |
10,655
-8,870
| -45% | -$482K | 0.04% | 555 |
|
|
2015
Q4 | $934K | Buy |
+19,525
| New | +$934K | 0.1% | 284 |
|
|
2015
Q3 | – | Sell |
-4,373
| Closed | -$242K | – | 458 |
|
|
2015
Q2 | $242K | Sell |
4,373
-4,587
| -51% | -$254K | 0.08% | 333 |
|
|
2015
Q1 | $507K | Buy |
8,960
+3,860
| +76% | +$218K | 0.18% | 179 |
|
|
2014
Q4 | $315K | Buy |
+5,100
| New | +$315K | 0.3% | 123 |
|