Squarepoint’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Sell |
6,054
-17,456
| -74% | -$1.3M | ﹤0.01% | 1964 |
|
|
2025
Q1 | $1.5M | Sell |
23,510
-258
| -1% | -$16.4K | ﹤0.01% | 1300 |
|
|
2024
Q4 | $1.37M | Buy |
23,768
+15,540
| +189% | +$897K | ﹤0.01% | 1364 |
|
|
2024
Q3 | $548K | Buy |
+8,228
| New | +$548K | ﹤0.01% | 1700 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2758 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2799 |
|
|
2022
Q3 | – | Sell |
-11,416
| Closed | -$694K | – | 2357 |
|
|
2022
Q2 | $694K | Buy |
+11,416
| New | +$694K | ﹤0.01% | 1223 |
|
|
2021
Q4 | – | Sell |
-5,888
| Closed | -$315K | – | 2722 |
|
|
2021
Q3 | $315K | Buy |
5,888
+272
| +5% | +$14.6K | ﹤0.01% | 1617 |
|
|
2021
Q2 | $322K | Sell |
5,616
-938
| -14% | -$53.8K | ﹤0.01% | 1913 |
|
|
2021
Q1 | $348K | Buy |
+6,554
| New | +$348K | ﹤0.01% | 1782 |
|
|
2019
Q1 | – | Sell |
-18,322
| Closed | -$789K | – | 2291 |
|
|
2018
Q4 | $789K | Buy |
+18,322
| New | +$789K | 0.01% | 1013 |
|
|
2017
Q4 | – | Sell |
-5,752
| Closed | -$324K | – | 2248 |
|
|
2017
Q3 | $324K | Buy |
+5,752
| New | +$324K | 0.01% | 1128 |
|
|
2017
Q2 | – | Sell |
-7,685
| Closed | -$477K | – | 1703 |
|
|
2017
Q1 | $477K | Buy |
+7,685
| New | +$477K | 0.01% | 866 |
|