Squarepoint’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Buy |
111,848
+56,387
| +102% | +$2.56M | 0.01% | 788 |
|
|
2025
Q1 | $2.46M | Buy |
+55,461
| New | +$2.46M | ﹤0.01% | 1067 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2874 |
|
|
2024
Q3 | – | Sell |
-53,573
| Closed | -$1.91M | – | 2653 |
|
|
2024
Q2 | $1.91M | Buy |
+53,573
| New | +$1.91M | ﹤0.01% | 1087 |
|
|
2024
Q1 | – | Sell |
-76,812
| Closed | -$2.77M | – | 2559 |
|
|
2023
Q4 | $2.77M | Sell |
76,812
-51,660
| -40% | -$1.86M | 0.01% | 899 |
|
|
2023
Q3 | $4.26M | Buy |
128,472
+41,868
| +48% | +$1.39M | 0.01% | 666 |
|
|
2023
Q2 | $3.22M | Sell |
86,604
-13,368
| -13% | -$497K | 0.01% | 708 |
|
|
2023
Q1 | $3.81M | Buy |
99,972
+42,999
| +75% | +$1.64M | 0.02% | 604 |
|
|
2022
Q4 | $2.23M | Buy |
+56,973
| New | +$2.23M | 0.01% | 742 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2194 |
|
|
2022
Q2 | – | Sell |
-8,802
| Closed | -$406K | – | 2253 |
|
|
2022
Q1 | $406K | Buy |
+8,802
| New | +$406K | ﹤0.01% | 1592 |
|
|
2021
Q2 | – | Sell |
-6,204
| Closed | -$226K | – | 2727 |
|
|
2021
Q1 | $226K | Buy |
+6,204
| New | +$226K | ﹤0.01% | 2090 |
|
|
2020
Q3 | – | Sell |
-9,587
| Closed | -$292K | – | 2404 |
|
|
2020
Q2 | $292K | Sell |
9,587
-14,439
| -60% | -$440K | ﹤0.01% | 1578 |
|
|
2020
Q1 | $699K | Sell |
24,026
-2,708
| -10% | -$78.8K | 0.02% | 873 |
|
|
2019
Q4 | $1.06M | Buy |
26,734
+14,574
| +120% | +$579K | 0.01% | 1267 |
|
|
2019
Q3 | $427K | Sell |
12,160
-9,540
| -44% | -$335K | ﹤0.01% | 1639 |
|
|
2019
Q2 | $783K | Buy |
+21,700
| New | +$783K | 0.01% | 1381 |
|
|
2018
Q2 | – | Sell |
-23,347
| Closed | -$735K | – | 1814 |
|
|
2018
Q1 | $735K | Buy |
+23,347
| New | +$735K | 0.01% | 925 |
|
|
2017
Q2 | – | Sell |
-27,386
| Closed | -$1.15M | – | 1584 |
|
|
2017
Q1 | $1.15M | Buy |
+27,386
| New | +$1.15M | 0.03% | 549 |
|