Squarepoint’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
75,284
+38,341
| +104% | +$990K | ﹤0.01% | 1183 |
|
|
2025
Q1 | $812K | Buy |
36,943
+8,554
| +30% | +$188K | ﹤0.01% | 1631 |
|
|
2024
Q4 | $761K | Sell |
28,389
-7,126
| -20% | -$191K | ﹤0.01% | 1696 |
|
|
2024
Q3 | $679K | Buy |
+35,515
| New | +$679K | ﹤0.01% | 1618 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2800 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2712 |
|
|
2020
Q2 | – | Sell |
-17,496
| Closed | -$78K | – | 2347 |
|
|
2020
Q1 | $78K | Sell |
17,496
-11,736
| -40% | -$52.3K | ﹤0.01% | 1669 |
|
|
2019
Q4 | $358K | Buy |
+29,232
| New | +$358K | ﹤0.01% | 1885 |
|