Squarepoint’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.4M | Buy |
+36,861
| New | +$6.24M | 0.01% | 1331 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 4450 |
|
|
2025
Q2 | – | Sell |
-7,950
| Closed | -$728K | – | 4641 |
|
|
2025
Q1 | $728K | Sell |
7,950
-13,047
| -62% | -$1.27M | ﹤0.01% | 2934 |
|
|
2024
Q4 | $1.94M | Buy |
20,997
+14,290
| +213% | +$1.39M | 0.01% | 2450 |
|
|
2024
Q3 | $684K | Buy |
+6,707
| New | +$676K | ﹤0.01% | 2885 |
|
|
2024
Q2 | – | Sell |
-11,650
| Closed | -$1.1M | – | 4226 |
|
|
2024
Q1 | $1.1M | Buy |
+11,650
| New | +$1.1M | ﹤0.01% | 2521 |
|
|
2023
Q3 | – | Sell |
-9,525
| Closed | -$1.03M | – | 3901 |
|
|
2023
Q2 | $1.03M | Buy |
9,525
+741
| +8% | +$67.7K | 0.01% | 2137 |
|
|
2023
Q1 | $763K | Buy |
8,784
+4,680
| +114% | +$394K | 0.01% | 2069 |
|
|
2022
Q4 | $303K | Buy |
+4,104
| New | +$287K | ﹤0.01% | 2569 |
|
|
2022
Q2 | – | Sell |
-12,617
| Closed | -$941K | – | 3018 |
|
|
2022
Q1 | $941K | Buy |
+12,617
| New | +$942K | 0.01% | 1624 |
|
|
2020
Q3 | – | Sell |
-22,413
| Closed | -$1.44M | – | 2568 |
|
|
2020
Q2 | $1.44M | Sell |
22,413
-16,967
| -43% | -$999K | 0.02% | 766 |
|
|
2020
Q1 | $1.95M | Buy |
+39,380
| New | +$2.57M | 0.05% | 447 |
|
|
2019
Q4 | – | Sell |
-16,599
| Closed | -$1.09M | – | 2554 |
|
|
2019
Q3 | $1.09M | Sell |
16,599
-54,574
| -77% | -$3.43M | 0.01% | 1170 |
|
|
2019
Q2 | $4.88M | Buy |
+71,173
| New | +$4.65M | 0.05% | 450 |
|
|
2019
Q1 | – | Sell |
-6,634
| Closed | -$515K | – | 2221 |
|
|
2018
Q4 | $515K | Buy |
+6,634
| New | +$538K | 0.01% | 1229 |
|
|
2018
Q2 | – | Sell |
-5,164
| Closed | -$358K | – | 1819 |
|
|
2018
Q1 | $358K | Sell |
5,164
-10,751
| -68% | -$764K | 0.01% | 1233 |
|
|
2017
Q4 | $1.11M | Buy |
15,915
+10,537
| +196% | +$722K | 0.02% | 782 |
|
|
2017
Q3 | $372K | Sell |
5,378
-12,496
| -70% | -$855K | 0.01% | 1079 |
|
|
2017
Q2 | $1.29M | Buy |
17,874
+14,682
| +460% | +$1.16M | 0.03% | 642 |
|
|
2017
Q1 | $252K | Buy |
+3,192
| New | +$249K | 0.01% | 1174 |
|
|
2016
Q4 | – | Sell |
-4,010
| Closed | -$277K | – | 1804 |
|
|
2016
Q3 | $277K | Buy |
+4,010
| New | +$267K | 0.02% | 770 |
|
Other funds holding ENS
VPM
VCM