Squarepoint’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-193,674
| Closed | -$2.77M | – | 3018 |
|
|
2023
Q2 | $2.77M | Sell |
193,674
-168,496
| -47% | -$2.41M | 0.01% | 767 |
|
|
2023
Q1 | $4.71M | Buy |
362,170
+28,985
| +9% | +$377K | 0.02% | 541 |
|
|
2022
Q4 | $4.74M | Sell |
333,185
-24,926
| -7% | -$355K | 0.02% | 498 |
|
|
2022
Q3 | $4.41M | Buy |
358,111
+336,114
| +1,528% | +$4.14M | 0.02% | 501 |
|
|
2022
Q2 | $300K | Buy |
+21,997
| New | +$300K | ﹤0.01% | 1580 |
|
|
2021
Q4 | – | Sell |
-32,661
| Closed | -$300K | – | 2983 |
|
|
2021
Q3 | $300K | Sell |
32,661
-17,305
| -35% | -$159K | ﹤0.01% | 1635 |
|
|
2021
Q2 | $553K | Sell |
49,966
-19,269
| -28% | -$213K | ﹤0.01% | 1543 |
|
|
2021
Q1 | $495K | Buy |
+69,235
| New | +$495K | ﹤0.01% | 1544 |
|
|
2019
Q1 | – | Sell |
-22,142
| Closed | -$100K | – | 2554 |
|
|
2018
Q4 | $100K | Buy |
22,142
+10,042
| +83% | +$45.4K | ﹤0.01% | 1786 |
|
|
2018
Q3 | $113K | Sell |
12,100
-3,986
| -25% | -$37.2K | ﹤0.01% | 1869 |
|
|
2018
Q2 | $142K | Sell |
16,086
-21,605
| -57% | -$191K | ﹤0.01% | 1597 |
|
|
2018
Q1 | $381K | Buy |
+37,691
| New | +$381K | 0.01% | 1195 |
|