Squarepoint’s Expand Energy Corporation Common Stock EXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
1,004,758
-90,211
| -8% | -$10.5M | 0.12% | 75 |
|
|
2025
Q1 | $122M | Buy |
1,094,969
+1,085,011
| +10,896% | +$121M | 0.15% | 65 |
|
|
2024
Q4 | $991K | Buy |
+9,958
| New | +$991K | ﹤0.01% | 1541 |
|
|
2024
Q3 | – | Sell |
-26,586
| Closed | -$2.19M | – | 3124 |
|
|
2024
Q2 | $2.19M | Sell |
26,586
-9,903
| -27% | -$814K | ﹤0.01% | 1030 |
|
|
2024
Q1 | $3.24M | Buy |
36,489
+23,378
| +178% | +$2.08M | 0.01% | 863 |
|
|
2023
Q4 | $1.01M | Sell |
13,111
-111,553
| -89% | -$8.58M | ﹤0.01% | 1345 |
|
|
2023
Q3 | $10.7M | Buy |
124,664
+36,326
| +41% | +$3.13M | 0.03% | 395 |
|
|
2023
Q2 | $7.39M | Sell |
88,338
-32,727
| -27% | -$2.74M | 0.02% | 451 |
|
|
2023
Q1 | $9.21M | Buy |
121,065
+46,214
| +62% | +$3.51M | 0.04% | 348 |
|
|
2022
Q4 | $7.06M | Sell |
74,851
-230,400
| -75% | -$21.7M | 0.03% | 387 |
|
|
2022
Q3 | $28.8M | Sell |
305,251
-46,355
| -13% | -$4.37M | 0.15% | 85 |
|
|
2022
Q2 | $28.5M | Buy |
351,606
+222,035
| +171% | +$18M | 0.16% | 89 |
|
|
2022
Q1 | $11.3M | Buy |
+129,571
| New | +$11.3M | 0.05% | 284 |
|
|
2021
Q4 | – | Sell |
-29,424
| Closed | -$1.81M | – | 2878 |
|
|
2021
Q3 | $1.81M | Buy |
+29,424
| New | +$1.81M | 0.01% | 829 |
|
|
2021
Q2 | – | Sell |
-11,923
| Closed | -$517K | – | 3105 |
|
|
2021
Q1 | $517K | Buy |
+11,923
| New | +$517K | ﹤0.01% | 1501 |
|