Squarepoint’s Nine Energy Service NINE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,999
| Closed | -$128K | – | 2802 |
|
|
2023
Q3 | $128K | Buy |
+30,999
| New | +$128K | ﹤0.01% | 2218 |
|
|
2023
Q2 | – | Sell |
-279,350
| Closed | -$1.55M | – | 2682 |
|
|
2023
Q1 | $1.55M | Buy |
279,350
+183,561
| +192% | +$1.02M | 0.01% | 953 |
|
|
2022
Q4 | $1.39M | Buy |
+95,789
| New | +$1.39M | 0.01% | 939 |
|
|
2022
Q2 | – | Sell |
-15,726
| Closed | -$59K | – | 2461 |
|
|
2022
Q1 | $59K | Buy |
+15,726
| New | +$59K | ﹤0.01% | 2094 |
|
|
2021
Q3 | – | Sell |
-55,550
| Closed | -$163K | – | 2574 |
|
|
2021
Q2 | $163K | Sell |
55,550
-25,669
| -32% | -$75.3K | ﹤0.01% | 2302 |
|
|
2021
Q1 | $187K | Sell |
81,219
-3,578
| -4% | -$8.24K | ﹤0.01% | 2178 |
|
|
2020
Q4 | $231K | Buy |
84,797
+69,923
| +470% | +$190K | ﹤0.01% | 2043 |
|
|
2020
Q3 | $17K | Sell |
14,874
-914
| -6% | -$1.05K | ﹤0.01% | 2261 |
|
|
2020
Q2 | $31K | Buy |
+15,788
| New | +$31K | ﹤0.01% | 2063 |
|
|
2019
Q4 | – | Sell |
-10,622
| Closed | -$66K | – | 2574 |
|
|
2019
Q3 | $66K | Buy |
+10,622
| New | +$66K | ﹤0.01% | 2118 |
|
|
2019
Q2 | – | Sell |
-15,406
| Closed | -$349K | – | 2492 |
|
|
2019
Q1 | $349K | Buy |
15,406
+1,995
| +15% | +$45.2K | ﹤0.01% | 1641 |
|
|
2018
Q4 | $302K | Buy |
+13,411
| New | +$302K | ﹤0.01% | 1488 |
|