Squarepoint’s HighPeak Energy HPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-55,219
| Closed | -$812K | – | 2962 |
|
|
2024
Q4 | $812K | Sell |
55,219
-48,031
| -47% | -$706K | ﹤0.01% | 1659 |
|
|
2024
Q3 | $1.43M | Buy |
103,250
+13,215
| +15% | +$183K | ﹤0.01% | 1276 |
|
|
2024
Q2 | $1.27M | Buy |
90,035
+28,951
| +47% | +$407K | ﹤0.01% | 1265 |
|
|
2024
Q1 | $963K | Sell |
61,084
-55,545
| -48% | -$876K | ﹤0.01% | 1378 |
|
|
2023
Q4 | $1.66M | Sell |
116,629
-44,526
| -28% | -$634K | ﹤0.01% | 1118 |
|
|
2023
Q3 | $2.72M | Buy |
161,155
+124,186
| +336% | +$2.1M | 0.01% | 826 |
|
|
2023
Q2 | $402K | Buy |
+36,969
| New | +$402K | ﹤0.01% | 1711 |
|
|
2023
Q1 | – | Sell |
-9,665
| Closed | -$221K | – | 2472 |
|
|
2022
Q4 | $221K | Sell |
9,665
-12,412
| -56% | -$284K | ﹤0.01% | 1838 |
|
|
2022
Q3 | $478K | Buy |
+22,077
| New | +$478K | ﹤0.01% | 1422 |
|