Squarepoint’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,269,709
| Closed | -$9.85M | – | 2861 |
|
|
2025
Q1 | $9.85M | Buy |
1,269,709
+721,361
| +132% | +$5.6M | 0.01% | 555 |
|
|
2024
Q4 | $4.42M | Buy |
548,348
+473,682
| +634% | +$3.82M | ﹤0.01% | 825 |
|
|
2024
Q3 | $566K | Sell |
74,666
-416,004
| -85% | -$3.15M | ﹤0.01% | 1683 |
|
|
2024
Q2 | $3.03M | Buy |
+490,670
| New | +$3.03M | 0.01% | 888 |
|
|
2023
Q4 | – | Sell |
-260,325
| Closed | -$1.27M | – | 2610 |
|
|
2023
Q3 | $1.27M | Buy |
260,325
+198,728
| +323% | +$966K | ﹤0.01% | 1182 |
|
|
2023
Q2 | $336K | Buy |
+61,597
| New | +$336K | ﹤0.01% | 1813 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2397 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2353 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2199 |
|
|
2022
Q2 | – | Sell |
-222,055
| Closed | -$2.03M | – | 2261 |
|
|
2022
Q1 | $2.03M | Buy |
+222,055
| New | +$2.03M | 0.01% | 801 |
|
|
2021
Q3 | – | Sell |
-184,709
| Closed | -$2.32M | – | 2367 |
|
|
2021
Q2 | $2.32M | Buy |
184,709
+101,700
| +123% | +$1.28M | 0.01% | 737 |
|
|
2021
Q1 | $1.1M | Buy |
83,009
+22,025
| +36% | +$291K | 0.01% | 1020 |
|
|
2020
Q4 | $729K | Sell |
60,984
-60,418
| -50% | -$722K | 0.01% | 1250 |
|
|
2020
Q3 | $1.32M | Buy |
+121,402
| New | +$1.32M | 0.02% | 806 |
|
|
2020
Q2 | – | Sell |
-43,685
| Closed | -$353K | – | 2227 |
|
|
2020
Q1 | $353K | Buy |
43,685
+4,226
| +11% | +$34.1K | 0.01% | 1210 |
|
|
2019
Q4 | $346K | Buy |
+39,459
| New | +$346K | ﹤0.01% | 1905 |
|
|
2019
Q3 | – | Sell |
-54,378
| Closed | -$517K | – | 2310 |
|
|
2019
Q2 | $517K | Sell |
54,378
-76,205
| -58% | -$725K | 0.01% | 1609 |
|
|
2019
Q1 | $1.2M | Buy |
130,583
+110,545
| +552% | +$1.02M | 0.01% | 1006 |
|
|
2018
Q4 | $178K | Buy |
+20,038
| New | +$178K | ﹤0.01% | 1705 |
|
|
2018
Q3 | – | Sell |
-265,207
| Closed | -$2.03M | – | 2021 |
|
|
2018
Q2 | $2.03M | Buy |
+265,207
| New | +$2.03M | 0.03% | 620 |
|
|
2017
Q4 | – | Sell |
-30,300
| Closed | -$174K | – | 2142 |
|
|
2017
Q3 | $174K | Sell |
30,300
-11,550
| -28% | -$66.3K | ﹤0.01% | 1408 |
|
|
2017
Q2 | $300K | Sell |
41,850
-11,236
| -21% | -$80.5K | 0.01% | 1124 |
|
|
2017
Q1 | $352K | Buy |
53,086
+14,063
| +36% | +$93.2K | 0.01% | 1009 |
|
|
2016
Q4 | $228K | Buy |
+39,023
| New | +$228K | 0.01% | 1337 |
|
|
2015
Q4 | – | Sell |
-76,127
| Closed | -$745K | – | 1253 |
|
|
2015
Q3 | $745K | Buy |
+76,127
| New | +$745K | 0.19% | 147 |
|