Squarepoint’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,950
| Closed | -$728K | – | 2854 |
|
|
2025
Q1 | $728K | Sell |
7,950
-13,047
| -62% | -$1.19M | ﹤0.01% | 1678 |
|
|
2024
Q4 | $1.94M | Buy |
20,997
+14,290
| +213% | +$1.32M | ﹤0.01% | 1182 |
|
|
2024
Q3 | $684K | Buy |
+6,707
| New | +$684K | ﹤0.01% | 1612 |
|
|
2024
Q2 | – | Sell |
-11,650
| Closed | -$1.1M | – | 2610 |
|
|
2024
Q1 | $1.1M | Buy |
+11,650
| New | +$1.1M | ﹤0.01% | 1309 |
|
|
2023
Q3 | – | Sell |
-9,525
| Closed | -$1.03M | – | 2550 |
|
|
2023
Q2 | $1.03M | Buy |
9,525
+741
| +8% | +$80.4K | ﹤0.01% | 1240 |
|
|
2023
Q1 | $763K | Buy |
8,784
+4,680
| +114% | +$407K | ﹤0.01% | 1292 |
|
|
2022
Q4 | $303K | Buy |
+4,104
| New | +$303K | ﹤0.01% | 1697 |
|
|
2022
Q2 | – | Sell |
-12,617
| Closed | -$941K | – | 2255 |
|
|
2022
Q1 | $941K | Buy |
+12,617
| New | +$941K | ﹤0.01% | 1168 |
|
|
2020
Q3 | – | Sell |
-22,413
| Closed | -$1.44M | – | 2407 |
|
|
2020
Q2 | $1.44M | Sell |
22,413
-16,967
| -43% | -$1.09M | 0.02% | 758 |
|
|
2020
Q1 | $1.95M | Buy |
+39,380
| New | +$1.95M | 0.05% | 444 |
|
|
2019
Q4 | – | Sell |
-16,599
| Closed | -$1.1M | – | 2447 |
|
|
2019
Q3 | $1.1M | Sell |
16,599
-54,574
| -77% | -$3.6M | 0.01% | 1143 |
|
|
2019
Q2 | $4.88M | Buy |
+71,173
| New | +$4.88M | 0.05% | 442 |
|
|
2019
Q1 | – | Sell |
-6,634
| Closed | -$515K | – | 2166 |
|
|
2018
Q4 | $515K | Buy |
+6,634
| New | +$515K | 0.01% | 1215 |
|
|
2018
Q2 | – | Sell |
-5,164
| Closed | -$358K | – | 1818 |
|
|
2018
Q1 | $358K | Sell |
5,164
-10,751
| -68% | -$745K | 0.01% | 1228 |
|
|
2017
Q4 | $1.11M | Buy |
15,915
+10,537
| +196% | +$734K | 0.02% | 773 |
|
|
2017
Q3 | $372K | Sell |
5,378
-12,496
| -70% | -$864K | 0.01% | 1063 |
|
|
2017
Q2 | $1.3M | Buy |
17,874
+14,682
| +460% | +$1.06M | 0.03% | 635 |
|
|
2017
Q1 | $252K | Buy |
+3,192
| New | +$252K | 0.01% | 1165 |
|
|
2016
Q4 | – | Sell |
-4,010
| Closed | -$277K | – | 1804 |
|
|
2016
Q3 | $277K | Buy |
+4,010
| New | +$277K | 0.02% | 770 |
|