Squarepoint’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,304,666
| Closed | -$16.9M | – | 3165 |
|
|
2024
Q2 | $16.9M | Buy |
1,304,666
+1,262,355
| +2,984% | +$16.4M | 0.03% | 336 |
|
|
2024
Q1 | $528K | Buy |
+42,311
| New | +$528K | ﹤0.01% | 1636 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3074 |
|
|
2023
Q2 | – | Sell |
-389,356
| Closed | -$2.25M | – | 2950 |
|
|
2023
Q1 | $2.25M | Buy |
389,356
+17,905
| +5% | +$103K | 0.01% | 792 |
|
|
2022
Q4 | $2.49M | Buy |
+371,451
| New | +$2.49M | 0.01% | 697 |
|
|
2022
Q3 | – | Sell |
-1,065,627
| Closed | -$6.78M | – | 2644 |
|
|
2022
Q2 | $6.78M | Buy |
1,065,627
+177,832
| +20% | +$1.13M | 0.04% | 354 |
|
|
2022
Q1 | $7.49M | Buy |
+887,795
| New | +$7.49M | 0.03% | 367 |
|
|
2021
Q4 | – | Sell |
-179,103
| Closed | -$1.82M | – | 2902 |
|
|
2021
Q3 | $1.82M | Sell |
179,103
-152,518
| -46% | -$1.55M | 0.01% | 828 |
|
|
2021
Q2 | $2.82M | Buy |
331,621
+148,116
| +81% | +$1.26M | 0.01% | 665 |
|
|
2021
Q1 | $1.5M | Buy |
+183,505
| New | +$1.5M | 0.01% | 869 |
|
|
2020
Q1 | – | Sell |
-41,580
| Closed | -$556K | – | 2575 |
|
|
2019
Q4 | $556K | Buy |
+41,580
| New | +$556K | ﹤0.01% | 1669 |
|
|
2019
Q3 | – | Sell |
-36,466
| Closed | -$719K | – | 2613 |
|
|
2019
Q2 | $719K | Sell |
36,466
-30,235
| -45% | -$596K | 0.01% | 1429 |
|
|
2019
Q1 | $1.45M | Buy |
+66,701
| New | +$1.45M | 0.02% | 910 |
|