Squarepoint’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,643
| Closed | -$709K | – | 2655 |
|
|
2024
Q2 | $709K | Buy |
+17,643
| New | +$709K | ﹤0.01% | 1544 |
|
|
2023
Q4 | – | Sell |
-50,111
| Closed | -$1.85M | – | 2608 |
|
|
2023
Q3 | $1.85M | Buy |
+50,111
| New | +$1.85M | ﹤0.01% | 1008 |
|
|
2023
Q1 | – | Sell |
-24,721
| Closed | -$953K | – | 2394 |
|
|
2022
Q4 | $953K | Buy |
24,721
+18,882
| +323% | +$728K | ﹤0.01% | 1120 |
|
|
2022
Q3 | $218K | Sell |
5,839
-3,620
| -38% | -$135K | ﹤0.01% | 1758 |
|
|
2022
Q2 | $327K | Sell |
9,459
-28,004
| -75% | -$968K | ﹤0.01% | 1551 |
|
|
2022
Q1 | $1.37M | Buy |
37,463
+16,516
| +79% | +$606K | 0.01% | 987 |
|
|
2021
Q4 | $957K | Buy |
20,947
+6,763
| +48% | +$309K | ﹤0.01% | 1246 |
|
|
2021
Q3 | $515K | Sell |
14,184
-1,985
| -12% | -$72.1K | ﹤0.01% | 1365 |
|
|
2021
Q2 | $710K | Sell |
16,169
-15,509
| -49% | -$681K | ﹤0.01% | 1391 |
|
|
2021
Q1 | $1.25M | Buy |
+31,678
| New | +$1.25M | 0.01% | 944 |
|
|
2020
Q4 | – | Sell |
-9,900
| Closed | -$276K | – | 2615 |
|
|
2020
Q3 | $276K | Buy |
+9,900
| New | +$276K | ﹤0.01% | 1727 |
|
|
2020
Q2 | – | Sell |
-20,115
| Closed | -$484K | – | 2226 |
|
|
2020
Q1 | $484K | Sell |
20,115
-11,230
| -36% | -$270K | 0.01% | 1058 |
|
|
2019
Q4 | $970K | Sell |
31,345
-107,956
| -77% | -$3.34M | 0.01% | 1323 |
|
|
2019
Q3 | $4.53M | Buy |
+139,301
| New | +$4.53M | 0.04% | 498 |
|
|
2019
Q2 | – | Sell |
-34,867
| Closed | -$1.53M | – | 2366 |
|
|
2019
Q1 | $1.53M | Sell |
34,867
-108,759
| -76% | -$4.77M | 0.02% | 884 |
|
|
2018
Q4 | $5.36M | Buy |
143,626
+138,641
| +2,781% | +$5.18M | 0.06% | 381 |
|
|
2018
Q3 | $230K | Buy |
+4,985
| New | +$230K | ﹤0.01% | 1678 |
|
|
2018
Q2 | – | Sell |
-48,612
| Closed | -$2.37M | – | 1819 |
|
|
2018
Q1 | $2.37M | Buy |
48,612
+43,475
| +846% | +$2.12M | 0.04% | 511 |
|
|
2017
Q4 | $305K | Sell |
5,137
-4,703
| -48% | -$279K | 0.01% | 1485 |
|
|
2017
Q3 | $716K | Sell |
9,840
-24,374
| -71% | -$1.77M | 0.01% | 830 |
|
|
2017
Q2 | $2.6M | Buy |
34,214
+31,259
| +1,058% | +$2.38M | 0.05% | 434 |
|
|
2017
Q1 | $216K | Buy |
+2,955
| New | +$216K | 0.01% | 1247 |
|
|
2016
Q4 | – | Sell |
-5,136
| Closed | -$408K | – | 1805 |
|
|
2016
Q3 | $408K | Buy |
+5,136
| New | +$408K | 0.03% | 626 |
|
|
2016
Q2 | – | Sell |
-16,364
| Closed | -$1.32M | – | 1168 |
|
|
2016
Q1 | $1.32M | Buy |
16,364
+12,541
| +328% | +$1.01M | 0.1% | 290 |
|
|
2015
Q4 | $300K | Buy |
+3,823
| New | +$300K | 0.03% | 793 |
|
|
2015
Q3 | – | Sell |
-3,603
| Closed | -$474K | – | 460 |
|
|
2015
Q2 | $474K | Buy |
+3,603
| New | +$474K | 0.15% | 201 |
|