Squarepoint’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $253K | Sell |
11,877
-68,329
| -85% | -$1.38M | ﹤0.01% | 3827 |
|
|
2025
Q4 | $1.37M | Buy |
+80,206
| New | +$1.48M | ﹤0.01% | 2352 |
|
|
2024
Q3 | – | Sell |
-17,643
| Closed | -$709K | – | 4274 |
|
|
2024
Q2 | $709K | Buy |
+17,643
| New | +$676K | ﹤0.01% | 2808 |
|
|
2023
Q4 | – | Sell |
-50,111
| Closed | -$1.85M | – | 4135 |
|
|
2023
Q3 | $1.85M | Buy |
+50,111
| New | +$1.93M | 0.01% | 1881 |
|
|
2023
Q1 | – | Sell |
-24,721
| Closed | -$953K | – | 3372 |
|
|
2022
Q4 | $953K | Buy |
24,721
+18,882
| +323% | +$750K | 0.01% | 1853 |
|
|
2022
Q3 | $218K | Sell |
5,839
-3,620
| -38% | -$141K | ﹤0.01% | 2647 |
|
|
2022
Q2 | $327K | Sell |
9,459
-28,004
| -75% | -$1.01M | ﹤0.01% | 2251 |
|
|
2022
Q1 | $1.37M | Buy |
37,463
+16,516
| +79% | +$673K | 0.01% | 1393 |
|
|
2021
Q4 | $957K | Buy |
20,947
+6,763
| +48% | +$273K | ﹤0.01% | 1728 |
|
|
2021
Q3 | $515K | Sell |
14,184
-1,985
| -12% | -$81.6K | ﹤0.01% | 1939 |
|
|
2021
Q2 | $710K | Sell |
16,169
-15,509
| -49% | -$657K | 0.01% | 1874 |
|
|
2021
Q1 | $1.25M | Buy |
+31,678
| New | +$1.1M | 0.01% | 1345 |
|
|
2020
Q4 | – | Sell |
-9,900
| Closed | -$276K | – | 3002 |
|
|
2020
Q3 | $276K | Buy |
+9,900
| New | +$294K | ﹤0.01% | 1856 |
|
|
2020
Q2 | – | Sell |
-20,115
| Closed | -$484K | – | 2302 |
|
|
2020
Q1 | $484K | Sell |
20,115
-11,230
| -36% | -$336K | 0.01% | 1062 |
|
|
2019
Q4 | $970K | Sell |
31,345
-107,956
| -77% | -$3.48M | 0.01% | 1348 |
|
|
2019
Q3 | $4.53M | Buy |
+139,301
| New | +$4.16M | 0.04% | 516 |
|
|
2019
Q2 | – | Sell |
-34,867
| Closed | -$1.53M | – | 2446 |
|
|
2019
Q1 | $1.53M | Sell |
34,867
-108,759
| -76% | -$4.53M | 0.02% | 886 |
|
|
2018
Q4 | $5.36M | Buy |
143,626
+138,641
| +2,781% | +$6.05M | 0.06% | 389 |
|
|
2018
Q3 | $230K | Buy |
+4,985
| New | +$264K | ﹤0.01% | 1684 |
|
|
2018
Q2 | – | Sell |
-48,612
| Closed | -$2.37M | – | 1820 |
|
|
2018
Q1 | $2.37M | Buy |
48,612
+43,475
| +846% | +$2.34M | 0.04% | 512 |
|
|
2017
Q4 | $305K | Sell |
5,137
-4,703
| -48% | -$296K | 0.01% | 1494 |
|
|
2017
Q3 | $716K | Sell |
9,840
-24,374
| -71% | -$1.8M | 0.01% | 846 |
|
|
2017
Q2 | $2.6M | Buy |
34,214
+31,259
| +1,058% | +$2.3M | 0.05% | 440 |
|
|
2017
Q1 | $216K | Buy |
+2,955
| New | +$225K | 0.01% | 1256 |
|
|
2016
Q4 | – | Sell |
-5,136
| Closed | -$408K | – | 1805 |
|
|
2016
Q3 | $408K | Buy |
+5,136
| New | +$414K | 0.03% | 626 |
|
|
2016
Q2 | – | Sell |
-16,364
| Closed | -$1.32M | – | 1168 |
|
|
2016
Q1 | $1.32M | Buy |
16,364
+12,541
| +328% | +$961K | 0.1% | 290 |
|
|
2015
Q4 | $300K | Buy |
+3,823
| New | +$310K | 0.03% | 793 |
|
|
2015
Q3 | – | Sell |
-3,603
| Closed | -$474K | – | 460 |
|
|
2015
Q2 | $474K | Buy |
+3,603
| New | +$372K | 0.15% | 201 |
|
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