Squarepoint’s Eos Energy Enterprises EOSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Sell |
75,278
-559,033
| -88% | -$2.86M | ﹤0.01% | 2044 |
|
|
2025
Q1 | $2.4M | Buy |
634,311
+370,550
| +140% | +$1.4M | ﹤0.01% | 1081 |
|
|
2024
Q4 | $1.28M | Buy |
263,761
+92,857
| +54% | +$451K | ﹤0.01% | 1397 |
|
|
2024
Q3 | $508K | Buy |
170,904
+152,112
| +809% | +$452K | ﹤0.01% | 1740 |
|
|
2024
Q2 | $23.9K | Buy |
+18,792
| New | +$23.9K | ﹤0.01% | 2412 |
|
|
2024
Q1 | – | Sell |
-29,447
| Closed | -$32.1K | – | 2561 |
|
|
2023
Q4 | $32.1K | Sell |
29,447
-95,071
| -76% | -$104K | ﹤0.01% | 2399 |
|
|
2023
Q3 | $268K | Buy |
124,518
+103,823
| +502% | +$223K | ﹤0.01% | 1992 |
|
|
2023
Q2 | $89.8K | Sell |
20,695
-89,959
| -81% | -$390K | ﹤0.01% | 2229 |
|
|
2023
Q1 | $284K | Buy |
+110,654
| New | +$284K | ﹤0.01% | 1706 |
|
|
2022
Q3 | – | Sell |
-22,659
| Closed | -$27K | – | 2196 |
|
|
2022
Q2 | $27K | Buy |
+22,659
| New | +$27K | ﹤0.01% | 2006 |
|
|
2022
Q1 | – | Sell |
-16,495
| Closed | -$124K | – | 2394 |
|
|
2021
Q4 | $124K | Buy |
16,495
+3,147
| +24% | +$23.7K | ﹤0.01% | 2255 |
|
|
2021
Q3 | $187K | Sell |
13,348
-298
| -2% | -$4.18K | ﹤0.01% | 1856 |
|
|
2021
Q2 | $245K | Sell |
13,646
-5,975
| -30% | -$107K | ﹤0.01% | 2087 |
|
|
2021
Q1 | $387K | Buy |
+19,621
| New | +$387K | ﹤0.01% | 1709 |
|