Squarepoint’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,895
| Closed | -$513K | – | 2902 |
|
|
2024
Q3 | $513K | Buy |
+4,895
| New | +$513K | ﹤0.01% | 1733 |
|
|
2024
Q2 | – | Sell |
-3,938
| Closed | -$421K | – | 2629 |
|
|
2024
Q1 | $421K | Buy |
3,938
+177
| +5% | +$18.9K | ﹤0.01% | 1765 |
|
|
2023
Q4 | $364K | Sell |
3,761
-19,049
| -84% | -$1.84M | ﹤0.01% | 1869 |
|
|
2023
Q3 | $2.04M | Buy |
+22,810
| New | +$2.04M | 0.01% | 963 |
|
|
2022
Q4 | – | Sell |
-9,237
| Closed | -$755K | – | 2368 |
|
|
2022
Q3 | $755K | Buy |
9,237
+557
| +6% | +$45.5K | ﹤0.01% | 1207 |
|
|
2022
Q2 | $636K | Buy |
8,680
+1,269
| +17% | +$93K | ﹤0.01% | 1260 |
|
|
2022
Q1 | $615K | Buy |
+7,411
| New | +$615K | ﹤0.01% | 1395 |
|
|
2021
Q2 | – | Sell |
-3,705
| Closed | -$292K | – | 2744 |
|
|
2021
Q1 | $292K | Buy |
+3,705
| New | +$292K | ﹤0.01% | 1901 |
|
|
2019
Q4 | – | Sell |
-7,098
| Closed | -$339K | – | 2468 |
|
|
2019
Q3 | $339K | Sell |
7,098
-8,254
| -54% | -$394K | ﹤0.01% | 1754 |
|
|
2019
Q2 | $729K | Sell |
15,352
-1,800
| -10% | -$85.5K | 0.01% | 1424 |
|
|
2019
Q1 | $876K | Buy |
+17,152
| New | +$876K | 0.01% | 1163 |
|
|
2016
Q2 | – | Sell |
-6,884
| Closed | -$221K | – | 1182 |
|
|
2016
Q1 | $221K | Buy |
+6,884
| New | +$221K | 0.02% | 960 |
|