Squarepoint’s Fluence Energy FLNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.67M Sell
266,611
-755,492
-74% -$15.2M 0.01% 1735
2025
Q4
$20.2M Buy
1,022,103
+1,010,851
+8,984% +$19M 0.04% 739
2025
Q3
$122K Buy
+11,252
New +$94K ﹤0.01% 4073
2025
Q2
Sell
-123,925
Closed -$601K 4685
2025
Q1
$601K Sell
123,925
-5,941
-5% -$56.9K ﹤0.01% 3130
2024
Q4
$2.06M Buy
129,866
+19,274
+17% +$377K 0.01% 2385
2024
Q3
$2.51M Sell
110,592
-273
-0.2% -$4.94K 0.01% 1916
2024
Q2
$1.92M Sell
110,865
-689,907
-86% -$13.2M 0.01% 2078
2024
Q1
$13.9M Buy
800,772
+595,959
+291% +$10.9M 0.06% 804
2023
Q4
$4.88M Buy
204,813
+75,050
+58% +$1.58M 0.02% 1413
2023
Q3
$2.98M Sell
129,763
-135,057
-51% -$3.48M 0.01% 1520
2023
Q2
$7.05M Buy
264,820
+86,423
+48% +$1.93M 0.04% 877
2023
Q1
$3.61M Buy
178,397
+76,948
+76% +$1.53M 0.03% 1056
2022
Q4
$1.74M Sell
101,449
-62,734
-38% -$988K 0.01% 1446
2022
Q3
$2.4M Buy
164,183
+60,012
+58% +$906K 0.02% 1198
2022
Q2
$988K Buy
104,171
+4,171
+4% +$40.6K 0.01% 1610
2022
Q1
$1.31M Sell
100,000
-2,559
-2% -$42.9K 0.01% 1416
2021
Q4
$3.65M Buy
+102,559
New +$3.5M 0.02% 934

Other funds holding FLNC