Squarepoint’s ESS Tech GWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,330
| Closed | -$39.8K | – | 2624 |
|
|
2023
Q4 | $39.8K | Buy |
2,330
+1,614
| +225% | +$27.6K | ﹤0.01% | 2384 |
|
|
2023
Q3 | $20.2K | Buy |
+716
| New | +$20.2K | ﹤0.01% | 2387 |
|
|
2023
Q2 | – | Sell |
-1,227
| Closed | -$25.6K | – | 2562 |
|
|
2023
Q1 | $25.6K | Sell |
1,227
-17,003
| -93% | -$355K | ﹤0.01% | 2162 |
|
|
2022
Q4 | $665K | Buy |
18,230
+11,026
| +153% | +$402K | ﹤0.01% | 1316 |
|
|
2022
Q3 | $442K | Buy |
7,204
+6,139
| +576% | +$377K | ﹤0.01% | 1449 |
|
|
2022
Q2 | $45K | Sell |
1,065
-2,531
| -70% | -$107K | ﹤0.01% | 1967 |
|
|
2022
Q1 | $300K | Buy |
+3,596
| New | +$300K | ﹤0.01% | 1728 |
|