Squarepoint’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,376
| Closed | -$649K | – | 3182 |
|
|
2024
Q2 | $649K | Buy |
+10,376
| New | +$649K | ﹤0.01% | 1594 |
|
|
2024
Q1 | – | Sell |
-17,260
| Closed | -$855K | – | 3100 |
|
|
2023
Q4 | $855K | Sell |
17,260
-32,520
| -65% | -$1.61M | ﹤0.01% | 1424 |
|
|
2023
Q3 | $2.19M | Buy |
49,780
+20,356
| +69% | +$896K | 0.01% | 922 |
|
|
2023
Q2 | $1.75M | Sell |
29,424
-14,521
| -33% | -$862K | 0.01% | 962 |
|
|
2023
Q1 | $2.58M | Buy |
43,945
+14,547
| +49% | +$853K | 0.01% | 749 |
|
|
2022
Q4 | $1.81M | Sell |
29,398
-46,346
| -61% | -$2.86M | 0.01% | 830 |
|
|
2022
Q3 | $3.36M | Buy |
75,744
+24,561
| +48% | +$1.09M | 0.02% | 583 |
|
|
2022
Q2 | $2.7M | Buy |
51,183
+32,680
| +177% | +$1.72M | 0.02% | 643 |
|
|
2022
Q1 | $1.38M | Buy |
+18,503
| New | +$1.38M | 0.01% | 984 |
|
|
2021
Q3 | – | Sell |
-6,765
| Closed | -$513K | – | 3076 |
|
|
2021
Q2 | $513K | Sell |
6,765
-46,580
| -87% | -$3.53M | ﹤0.01% | 1594 |
|
|
2021
Q1 | $3.85M | Buy |
53,345
+39,693
| +291% | +$2.87M | 0.02% | 499 |
|
|
2020
Q4 | $1.12M | Buy |
13,652
+5,439
| +66% | +$447K | 0.01% | 1014 |
|
|
2020
Q3 | $634K | Sell |
8,213
-23,878
| -74% | -$1.84M | 0.01% | 1175 |
|
|
2020
Q2 | $2.36M | Sell |
32,091
-8,978
| -22% | -$660K | 0.04% | 569 |
|
|
2020
Q1 | $2.21M | Buy |
+41,069
| New | +$2.21M | 0.06% | 411 |
|
|
2019
Q4 | – | Sell |
-4,399
| Closed | -$249K | – | 2866 |
|
|
2019
Q3 | $249K | Buy |
+4,399
| New | +$249K | ﹤0.01% | 1895 |
|
|
2019
Q2 | – | Sell |
-8,278
| Closed | -$541K | – | 2766 |
|
|
2019
Q1 | $541K | Buy |
+8,278
| New | +$541K | 0.01% | 1428 |
|
|
2018
Q4 | – | Sell |
-3,614
| Closed | -$220K | – | 2471 |
|
|
2018
Q3 | $220K | Sell |
3,614
-13,113
| -78% | -$798K | ﹤0.01% | 1717 |
|
|
2018
Q2 | $919K | Buy |
+16,727
| New | +$919K | 0.01% | 925 |
|
|
2018
Q1 | – | Sell |
-8,711
| Closed | -$434K | – | 2503 |
|
|
2017
Q4 | $434K | Buy |
8,711
+1,647
| +23% | +$82.1K | 0.01% | 1287 |
|
|
2017
Q3 | $360K | Buy |
+7,064
| New | +$360K | 0.01% | 1083 |
|
|
2017
Q2 | – | Sell |
-34,237
| Closed | -$1.11M | – | 2052 |
|
|
2017
Q1 | $1.11M | Buy |
+34,237
| New | +$1.11M | 0.03% | 562 |
|