Squarepoint’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Buy |
69,263
+53,424
| +337% | +$4.18M | 0.01% | 764 |
|
|
2025
Q1 | $1.15M | Sell |
15,839
-52,321
| -77% | -$3.79M | ﹤0.01% | 1435 |
|
|
2024
Q4 | $5.05M | Sell |
68,160
-621,276
| -90% | -$46M | 0.01% | 764 |
|
|
2024
Q3 | $45.5M | Buy |
689,436
+665,713
| +2,806% | +$43.9M | 0.07% | 130 |
|
|
2024
Q2 | $2.19M | Sell |
23,723
-8,173
| -26% | -$755K | ﹤0.01% | 1026 |
|
|
2024
Q1 | $3.05M | Sell |
31,896
-437,542
| -93% | -$41.8M | 0.01% | 890 |
|
|
2023
Q4 | $35.8M | Buy |
469,438
+300,949
| +179% | +$22.9M | 0.07% | 161 |
|
|
2023
Q3 | $11.7M | Buy |
168,489
+145,258
| +625% | +$10.1M | 0.03% | 376 |
|
|
2023
Q2 | $2.19M | Sell |
23,231
-86,496
| -79% | -$8.16M | 0.01% | 863 |
|
|
2023
Q1 | $9.08M | Sell |
109,727
-763,992
| -87% | -$63.2M | 0.04% | 352 |
|
|
2022
Q4 | $65.2M | Buy |
873,719
+689,415
| +374% | +$51.4M | 0.26% | 40 |
|
|
2022
Q3 | $15.2M | Buy |
184,304
+103,824
| +129% | +$8.58M | 0.08% | 189 |
|
|
2022
Q2 | $7.65M | Sell |
80,480
-68,315
| -46% | -$6.5M | 0.04% | 319 |
|
|
2022
Q1 | $17.5M | Buy |
148,795
+8,735
| +6% | +$1.03M | 0.07% | 192 |
|
|
2021
Q4 | $18.1M | Buy |
140,060
+116,170
| +486% | +$15.1M | 0.05% | 198 |
|
|
2021
Q3 | $2.71M | Sell |
23,890
-75,741
| -76% | -$8.58M | 0.01% | 672 |
|
|
2021
Q2 | $10.3M | Buy |
+99,631
| New | +$10.3M | 0.04% | 275 |
|
|
2021
Q1 | – | Sell |
-16,336
| Closed | -$1.49M | – | 2700 |
|
|
2020
Q4 | $1.49M | Buy |
+16,336
| New | +$1.49M | 0.01% | 875 |
|
|
2020
Q3 | – | Sell |
-256,741
| Closed | -$17.7M | – | 2416 |
|
|
2020
Q2 | $17.7M | Buy |
256,741
+207,202
| +418% | +$14.3M | 0.29% | 66 |
|
|
2020
Q1 | $3.12M | Sell |
49,539
-222,726
| -82% | -$14M | 0.08% | 312 |
|
|
2019
Q4 | $21.2M | Buy |
272,265
+195,561
| +255% | +$15.2M | 0.13% | 131 |
|
|
2019
Q3 | $5.62M | Sell |
76,704
-335,787
| -81% | -$24.6M | 0.05% | 429 |
|
|
2019
Q2 | $25.4M | Buy |
+412,491
| New | +$25.4M | 0.25% | 90 |
|
|
2019
Q1 | – | Sell |
-33,222
| Closed | -$1.7M | – | 2174 |
|
|
2018
Q4 | $1.7M | Buy |
33,222
+26,622
| +403% | +$1.36M | 0.02% | 718 |
|
|
2018
Q3 | $383K | Buy |
+6,600
| New | +$383K | ﹤0.01% | 1428 |
|
|
2018
Q1 | – | Sell |
-227,574
| Closed | -$8.55M | – | 1805 |
|
|
2017
Q4 | $8.55M | Sell |
227,574
-284,379
| -56% | -$10.7M | 0.15% | 148 |
|
|
2017
Q3 | $18.7M | Buy |
511,953
+450,738
| +736% | +$16.4M | 0.36% | 61 |
|
|
2017
Q2 | $2.41M | Sell |
61,215
-73,188
| -54% | -$2.88M | 0.05% | 458 |
|
|
2017
Q1 | $4.21M | Buy |
+134,403
| New | +$4.21M | 0.12% | 211 |
|
|
2016
Q3 | – | Sell |
-110,427
| Closed | -$3.67M | – | 1079 |
|
|
2016
Q2 | $3.67M | Buy |
110,427
+59,430
| +117% | +$1.98M | 0.23% | 89 |
|
|
2016
Q1 | $1.5M | Sell |
50,997
-54,366
| -52% | -$1.6M | 0.12% | 245 |
|
|
2015
Q4 | $2.77M | Buy |
+105,363
| New | +$2.77M | 0.3% | 44 |
|
|
2015
Q1 | – | Sell |
-34,800
| Closed | -$739K | – | 444 |
|
|
2014
Q4 | $739K | Buy |
+34,800
| New | +$739K | 0.72% | 43 |
|