Squarepoint’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.64M | Sell |
19,149
-4,957
| -21% | -$1.72M | 0.01% | 699 |
|
|
2025
Q1 | $10.1M | Buy |
24,106
+7,714
| +47% | +$3.23M | 0.01% | 549 |
|
|
2024
Q4 | $6.76M | Buy |
16,392
+15,721
| +2,343% | +$6.48M | 0.01% | 655 |
|
|
2024
Q3 | $362K | Sell |
671
-1,849
| -73% | -$998K | ﹤0.01% | 1911 |
|
|
2024
Q2 | $913K | Buy |
2,520
+779
| +45% | +$282K | ﹤0.01% | 1417 |
|
|
2024
Q1 | $699K | Sell |
1,741
-2,592
| -60% | -$1.04M | ﹤0.01% | 1515 |
|
|
2023
Q4 | $1.45M | Sell |
4,333
-2,767
| -39% | -$927K | ﹤0.01% | 1175 |
|
|
2023
Q3 | $2.09M | Sell |
7,100
-18,476
| -72% | -$5.43M | 0.01% | 950 |
|
|
2023
Q2 | $5.37M | Buy |
25,576
+13,205
| +107% | +$2.77M | 0.02% | 548 |
|
|
2023
Q1 | $2.87M | Buy |
12,371
+8,684
| +236% | +$2.01M | 0.01% | 695 |
|
|
2022
Q4 | $917K | Buy |
+3,687
| New | +$917K | ﹤0.01% | 1143 |
|
|
2022
Q2 | – | Sell |
-3,053
| Closed | -$538K | – | 2262 |
|
|
2022
Q1 | $538K | Sell |
3,053
-17,153
| -85% | -$3.02M | ﹤0.01% | 1457 |
|
|
2021
Q4 | $3.89M | Buy |
20,206
+2,368
| +13% | +$456K | 0.01% | 592 |
|
|
2021
Q3 | $3.18M | Buy |
+17,838
| New | +$3.18M | 0.01% | 621 |
|
|
2020
Q4 | – | Sell |
-3,139
| Closed | -$660K | – | 2616 |
|
|
2020
Q3 | $660K | Buy |
3,139
+1,524
| +94% | +$320K | 0.01% | 1155 |
|
|
2020
Q2 | $310K | Buy |
+1,615
| New | +$310K | 0.01% | 1546 |
|
|
2020
Q1 | – | Sell |
-13,322
| Closed | -$2.21M | – | 2012 |
|
|
2019
Q4 | $2.21M | Buy |
+13,322
| New | +$2.21M | 0.01% | 827 |
|
|
2019
Q2 | – | Sell |
-18,191
| Closed | -$3.25M | – | 2368 |
|
|
2019
Q1 | $3.25M | Buy |
+18,191
| New | +$3.25M | 0.03% | 582 |
|
|
2016
Q2 | – | Sell |
-2,800
| Closed | -$260K | – | 1171 |
|
|
2016
Q1 | $260K | Buy |
+2,800
| New | +$260K | 0.02% | 883 |
|