Squarepoint’s Fluence Energy FLNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-123,925
| Closed | -$601K | – | 2889 |
|
|
2025
Q1 | $601K | Sell |
123,925
-5,941
| -5% | -$28.8K | ﹤0.01% | 1801 |
|
|
2024
Q4 | $2.06M | Buy |
129,866
+19,274
| +17% | +$306K | ﹤0.01% | 1139 |
|
|
2024
Q3 | $2.51M | Sell |
110,592
-273
| -0.2% | -$6.2K | ﹤0.01% | 1037 |
|
|
2024
Q2 | $1.92M | Sell |
110,865
-689,907
| -86% | -$12M | ﹤0.01% | 1082 |
|
|
2024
Q1 | $13.9M | Buy |
800,772
+595,959
| +291% | +$10.3M | 0.02% | 388 |
|
|
2023
Q4 | $4.88M | Buy |
204,813
+75,050
| +58% | +$1.79M | 0.01% | 688 |
|
|
2023
Q3 | $2.98M | Sell |
129,763
-135,057
| -51% | -$3.1M | 0.01% | 799 |
|
|
2023
Q2 | $7.05M | Buy |
264,820
+86,423
| +48% | +$2.3M | 0.02% | 468 |
|
|
2023
Q1 | $3.61M | Buy |
178,397
+76,948
| +76% | +$1.56M | 0.01% | 620 |
|
|
2022
Q4 | $1.74M | Sell |
101,449
-62,734
| -38% | -$1.08M | 0.01% | 839 |
|
|
2022
Q3 | $2.4M | Buy |
164,183
+60,012
| +58% | +$875K | 0.01% | 713 |
|
|
2022
Q2 | $988K | Buy |
104,171
+4,171
| +4% | +$39.6K | 0.01% | 1051 |
|
|
2022
Q1 | $1.31M | Sell |
100,000
-2,559
| -2% | -$33.5K | 0.01% | 1003 |
|
|
2021
Q4 | $3.65M | Buy |
+102,559
| New | +$3.65M | 0.01% | 620 |
|