Squarepoint’s Forum Energy Technologies FET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,921
| Closed | -$787K | – | 2904 |
|
|
2024
Q3 | $787K | Buy |
50,921
+19,877
| +64% | +$307K | ﹤0.01% | 1543 |
|
|
2024
Q2 | $523K | Buy |
31,044
+17,177
| +124% | +$290K | ﹤0.01% | 1696 |
|
|
2024
Q1 | $277K | Buy |
+13,867
| New | +$277K | ﹤0.01% | 1959 |
|
|
2022
Q1 | – | Sell |
-12,884
| Closed | -$207K | – | 2427 |
|
|
2021
Q4 | $207K | Sell |
12,884
-1,187
| -8% | -$19.1K | ﹤0.01% | 2073 |
|
|
2021
Q3 | $317K | Sell |
14,071
-1,782
| -11% | -$40.1K | ﹤0.01% | 1612 |
|
|
2021
Q2 | $372K | Sell |
15,853
-6,673
| -30% | -$157K | ﹤0.01% | 1814 |
|
|
2021
Q1 | $418K | Sell |
22,526
-3,806
| -14% | -$70.6K | ﹤0.01% | 1652 |
|
|
2020
Q4 | $313K | Sell |
26,332
-22,743
| -46% | -$270K | ﹤0.01% | 1832 |
|
|
2020
Q3 | $539K | Buy |
49,075
+25,503
| +108% | +$280K | 0.01% | 1298 |
|
|
2020
Q2 | $249K | Buy |
+23,572
| New | +$249K | ﹤0.01% | 1661 |
|
|
2020
Q1 | – | Sell |
-22,589
| Closed | -$759K | – | 2041 |
|
|
2019
Q4 | $759K | Buy |
22,589
+7,147
| +46% | +$240K | ﹤0.01% | 1474 |
|
|
2019
Q3 | $479K | Sell |
15,442
-5,273
| -25% | -$164K | ﹤0.01% | 1583 |
|
|
2019
Q2 | $1.42M | Buy |
20,715
+11,701
| +130% | +$800K | 0.01% | 1029 |
|
|
2019
Q1 | $921K | Buy |
9,014
+6,807
| +308% | +$696K | 0.01% | 1143 |
|
|
2018
Q4 | $182K | Buy |
2,207
+1,097
| +99% | +$90.5K | ﹤0.01% | 1700 |
|
|
2018
Q3 | $230K | Buy |
+1,110
| New | +$230K | ﹤0.01% | 1679 |
|
|
2017
Q3 | – | Sell |
-543
| Closed | -$169K | – | 1670 |
|
|
2017
Q2 | $169K | Buy |
+543
| New | +$169K | ﹤0.01% | 1332 |
|
|
2017
Q1 | – | Sell |
-2,904
| Closed | -$1.28M | – | 1629 |
|
|
2016
Q4 | $1.28M | Buy |
2,904
+2,262
| +352% | +$995K | 0.05% | 418 |
|
|
2016
Q3 | $255K | Buy |
+642
| New | +$255K | 0.02% | 802 |
|
|
2016
Q1 | – | Sell |
-900
| Closed | -$224K | – | 1247 |
|
|
2015
Q4 | $224K | Buy |
+900
| New | +$224K | 0.02% | 932 |
|