Squarepoint’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Buy |
45,627
+12,995
| +40% | +$1.05M | ﹤0.01% | 907 |
|
|
2025
Q1 | $2.85M | Sell |
32,632
-35,510
| -52% | -$3.11M | ﹤0.01% | 996 |
|
|
2024
Q4 | $6.75M | Sell |
68,142
-504,514
| -88% | -$50M | 0.01% | 657 |
|
|
2024
Q3 | $64.4M | Buy |
572,656
+160,423
| +39% | +$18.1M | 0.1% | 89 |
|
|
2024
Q2 | $55.8M | Buy |
412,233
+338,867
| +462% | +$45.9M | 0.09% | 101 |
|
|
2024
Q1 | $10.3M | Buy |
73,366
+52,221
| +247% | +$7.34M | 0.02% | 464 |
|
|
2023
Q4 | $2.53M | Buy |
21,145
+16,462
| +352% | +$1.97M | ﹤0.01% | 933 |
|
|
2023
Q3 | $440K | Sell |
4,683
-137,366
| -97% | -$12.9M | ﹤0.01% | 1703 |
|
|
2023
Q2 | $15.7M | Buy |
142,049
+86,686
| +157% | +$9.61M | 0.05% | 274 |
|
|
2023
Q1 | $4.54M | Buy |
+55,363
| New | +$4.54M | 0.02% | 553 |
|
|
2022
Q4 | – | Sell |
-8,600
| Closed | -$714K | – | 2350 |
|
|
2022
Q3 | $714K | Sell |
8,600
-150,014
| -95% | -$12.5M | ﹤0.01% | 1233 |
|
|
2022
Q2 | $14.6M | Buy |
+158,614
| New | +$14.6M | 0.08% | 199 |
|
|
2022
Q1 | – | Sell |
-14,019
| Closed | -$1.94M | – | 2392 |
|
|
2021
Q4 | $1.94M | Buy |
+14,019
| New | +$1.94M | 0.01% | 886 |
|
|
2021
Q3 | – | Sell |
-19,776
| Closed | -$2.43M | – | 2363 |
|
|
2021
Q2 | $2.43M | Buy |
19,776
+7,698
| +64% | +$947K | 0.01% | 720 |
|
|
2021
Q1 | $1.35M | Sell |
12,078
-37,671
| -76% | -$4.21M | 0.01% | 906 |
|
|
2020
Q4 | $4.78M | Buy |
+49,749
| New | +$4.78M | 0.04% | 408 |
|
|
2020
Q3 | – | Sell |
-128,315
| Closed | -$7.58M | – | 2409 |
|
|
2020
Q2 | $7.58M | Buy |
128,315
+72,105
| +128% | +$4.26M | 0.12% | 236 |
|
|
2020
Q1 | $2.52M | Sell |
56,210
-17,870
| -24% | -$800K | 0.06% | 383 |
|
|
2019
Q4 | $3.71M | Buy |
74,080
+35,906
| +94% | +$1.8M | 0.02% | 591 |
|
|
2019
Q3 | $1.8M | Buy |
38,174
+7,970
| +26% | +$375K | 0.02% | 873 |
|
|
2019
Q2 | $1.13M | Buy |
+30,204
| New | +$1.13M | 0.01% | 1176 |
|
|
2018
Q4 | – | Sell |
-49,100
| Closed | -$1.42M | – | 2001 |
|
|
2018
Q3 | $1.42M | Buy |
49,100
+12,652
| +35% | +$366K | 0.02% | 843 |
|
|
2018
Q2 | $1.24M | Buy |
36,448
+10,218
| +39% | +$347K | 0.02% | 813 |
|
|
2018
Q1 | $913K | Buy |
+26,230
| New | +$913K | 0.01% | 838 |
|
|
2017
Q4 | – | Sell |
-9,451
| Closed | -$273K | – | 2136 |
|
|
2017
Q3 | $273K | Sell |
9,451
-23,077
| -71% | -$667K | 0.01% | 1207 |
|
|
2017
Q2 | $714K | Buy |
32,528
+13,813
| +74% | +$303K | 0.01% | 818 |
|
|
2017
Q1 | $438K | Sell |
18,715
-1,294
| -6% | -$30.3K | 0.01% | 906 |
|
|
2016
Q4 | $358K | Buy |
+20,009
| New | +$358K | 0.01% | 1039 |
|
|
2016
Q3 | – | Sell |
-12,383
| Closed | -$179K | – | 1076 |
|
|
2016
Q2 | $179K | Buy |
+12,383
| New | +$179K | 0.01% | 914 |
|
|
2016
Q1 | – | Sell |
-11,562
| Closed | -$153K | – | 1235 |
|
|
2015
Q4 | $153K | Buy |
+11,562
| New | +$153K | 0.02% | 1065 |
|