Squarepoint’s ESAB ESAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Buy |
+4,800
| New | +$579K | ﹤0.01% | 1833 |
|
|
2024
Q4 | – | Sell |
-3,829
| Closed | -$407K | – | 2881 |
|
|
2024
Q3 | $407K | Buy |
+3,829
| New | +$407K | ﹤0.01% | 1866 |
|
|
2024
Q2 | – | Sell |
-28,786
| Closed | -$3.18M | – | 2615 |
|
|
2024
Q1 | $3.18M | Sell |
28,786
-50,540
| -64% | -$5.59M | 0.01% | 873 |
|
|
2023
Q4 | $6.87M | Buy |
79,326
+73,307
| +1,218% | +$6.35M | 0.01% | 569 |
|
|
2023
Q3 | $423K | Buy |
6,019
+2,756
| +84% | +$194K | ﹤0.01% | 1729 |
|
|
2023
Q2 | $217K | Buy |
+3,263
| New | +$217K | ﹤0.01% | 2038 |
|
|
2023
Q1 | – | Sell |
-19,961
| Closed | -$937K | – | 2399 |
|
|
2022
Q4 | $937K | Sell |
19,961
-19,377
| -49% | -$909K | ﹤0.01% | 1129 |
|
|
2022
Q3 | $1.31M | Buy |
+39,338
| New | +$1.31M | 0.01% | 956 |
|