Squarepoint’s Evolution Petroleum EPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,182
| Closed | -$88.2K | – | 2562 |
|
|
2023
Q4 | $88.2K | Buy |
+15,182
| New | +$88.2K | ﹤0.01% | 2293 |
|
|
2023
Q2 | – | Sell |
-29,765
| Closed | -$188K | – | 2502 |
|
|
2023
Q1 | $188K | Buy |
+29,765
| New | +$188K | ﹤0.01% | 1890 |
|
|
2021
Q1 | – | Sell |
-23,603
| Closed | -$67K | – | 2691 |
|
|
2020
Q4 | $67K | Buy |
+23,603
| New | +$67K | ﹤0.01% | 2393 |
|
|
2020
Q1 | – | Sell |
-18,936
| Closed | -$104K | – | 2008 |
|
|
2019
Q4 | $104K | Sell |
18,936
-23,564
| -55% | -$129K | ﹤0.01% | 2243 |
|
|
2019
Q3 | $248K | Sell |
42,500
-33,400
| -44% | -$195K | ﹤0.01% | 1896 |
|
|
2019
Q2 | $543K | Sell |
75,900
-4,632
| -6% | -$33.1K | 0.01% | 1580 |
|
|
2019
Q1 | $544K | Buy |
80,532
+4,334
| +6% | +$29.3K | 0.01% | 1425 |
|
|
2018
Q4 | $520K | Buy |
76,198
+29,998
| +65% | +$205K | 0.01% | 1209 |
|
|
2018
Q3 | $511K | Buy |
46,200
+2,000
| +5% | +$22.1K | 0.01% | 1287 |
|
|
2018
Q2 | $435K | Buy |
44,200
+21,076
| +91% | +$207K | 0.01% | 1236 |
|
|
2018
Q1 | $186K | Sell |
23,124
-6,968
| -23% | -$56K | ﹤0.01% | 1502 |
|
|
2017
Q4 | $206K | Sell |
30,092
-5,574
| -16% | -$38.2K | ﹤0.01% | 1765 |
|
|
2017
Q3 | $257K | Buy |
+35,666
| New | +$257K | ﹤0.01% | 1240 |
|
|
2017
Q1 | – | Sell |
-22,271
| Closed | -$223K | – | 1611 |
|
|
2016
Q4 | $223K | Buy |
+22,271
| New | +$223K | 0.01% | 1356 |
|