Squarepoint’s enCore Energy EU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,837
| Closed | -$88.8K | – | 2867 |
|
|
2025
Q1 | $88.8K | Sell |
64,837
-117,968
| -65% | -$162K | ﹤0.01% | 2546 |
|
|
2024
Q4 | $623K | Sell |
182,805
-611
| -0.3% | -$2.08K | ﹤0.01% | 1821 |
|
|
2024
Q3 | $741K | Buy |
183,416
+59,813
| +48% | +$242K | ﹤0.01% | 1575 |
|
|
2024
Q2 | $487K | Buy |
123,603
+37,377
| +43% | +$147K | ﹤0.01% | 1739 |
|
|
2024
Q1 | $378K | Sell |
86,226
-198,738
| -70% | -$870K | ﹤0.01% | 1815 |
|
|
2023
Q4 | $1.12M | Buy |
284,964
+232,358
| +442% | +$913K | ﹤0.01% | 1304 |
|
|
2023
Q3 | $171K | Buy |
+52,606
| New | +$171K | ﹤0.01% | 2162 |
|