Squarepoint’s The Lion Electric Company LEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,108
| Closed | -$25K | – | 3066 |
|
|
2023
Q3 | $25K | Buy |
+13,108
| New | +$25K | ﹤0.01% | 2376 |
|
|
2023
Q2 | – | Sell |
-32,254
| Closed | -$60K | – | 2934 |
|
|
2023
Q1 | $60K | Buy |
32,254
+910
| +3% | +$1.69K | ﹤0.01% | 2085 |
|
|
2022
Q4 | $70.2K | Sell |
31,344
-14,493
| -32% | -$32.5K | ﹤0.01% | 2100 |
|
|
2022
Q3 | $131K | Buy |
+45,837
| New | +$131K | ﹤0.01% | 1858 |
|
|
2022
Q2 | – | Sell |
-24,574
| Closed | -$206K | – | 2743 |
|
|
2022
Q1 | $206K | Buy |
+24,574
| New | +$206K | ﹤0.01% | 1897 |
|