Squarepoint’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
+29,690
| New | +$1.28M | ﹤0.01% | 1393 |
|
|
2023
Q4 | – | Sell |
-63,215
| Closed | -$3.01M | – | 2801 |
|
|
2023
Q3 | $3.01M | Buy |
+63,215
| New | +$3.01M | 0.01% | 794 |
|
|
2022
Q4 | – | Sell |
-14,605
| Closed | -$886K | – | 2518 |
|
|
2022
Q3 | $886K | Buy |
+14,605
| New | +$886K | ﹤0.01% | 1129 |
|
|
2022
Q2 | – | Sell |
-3,216
| Closed | -$206K | – | 2460 |
|
|
2022
Q1 | $206K | Sell |
3,216
-990
| -24% | -$63.4K | ﹤0.01% | 1896 |
|
|
2021
Q4 | $302K | Buy |
+4,206
| New | +$302K | ﹤0.01% | 1867 |
|
|
2020
Q3 | – | Sell |
-21,330
| Closed | -$1.12M | – | 2560 |
|
|
2020
Q2 | $1.12M | Buy |
+21,330
| New | +$1.12M | 0.02% | 867 |
|
|
2020
Q1 | – | Sell |
-18,513
| Closed | -$1.62M | – | 2253 |
|
|
2019
Q4 | $1.62M | Sell |
18,513
-18,400
| -50% | -$1.61M | 0.01% | 1008 |
|
|
2019
Q3 | $3.13M | Buy |
36,913
+31,481
| +580% | +$2.67M | 0.03% | 624 |
|
|
2019
Q2 | $571K | Sell |
5,432
-1,024
| -16% | -$108K | 0.01% | 1558 |
|
|
2019
Q1 | $682K | Buy |
+6,456
| New | +$682K | 0.01% | 1308 |
|
|
2018
Q4 | – | Sell |
-2,938
| Closed | -$299K | – | 2126 |
|
|
2018
Q3 | $299K | Buy |
+2,938
| New | +$299K | ﹤0.01% | 1539 |
|
|
2018
Q2 | – | Sell |
-19,888
| Closed | -$1.47M | – | 1943 |
|
|
2018
Q1 | $1.47M | Buy |
19,888
+11,783
| +145% | +$869K | 0.02% | 671 |
|
|
2017
Q4 | $571K | Sell |
8,105
-312
| -4% | -$22K | 0.01% | 1122 |
|
|
2017
Q3 | $526K | Buy |
8,417
+4,101
| +95% | +$256K | 0.01% | 940 |
|
|
2017
Q2 | $248K | Buy |
+4,316
| New | +$248K | ﹤0.01% | 1213 |
|