Squarepoint’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,490
| Closed | -$1.24M | – | 4758 |
|
|
2025
Q3 | $1.24M | Sell |
5,490
-2,409
| -30% | -$520K | ﹤0.01% | 2494 |
|
|
2025
Q2 | $1.51M | Buy |
+7,899
| New | +$1.35M | ﹤0.01% | 2309 |
|
|
2024
Q3 | – | Sell |
-2,589
| Closed | -$377K | – | 4569 |
|
|
2024
Q2 | $377K | Buy |
+2,589
| New | +$392K | ﹤0.01% | 3283 |
|
|
2023
Q3 | – | Sell |
-9,904
| Closed | -$1.32M | – | 4121 |
|
|
2023
Q2 | $1.32M | Sell |
9,904
-16,988
| -63% | -$1.8M | 0.01% | 1954 |
|
|
2023
Q1 | $2.79M | Buy |
26,892
+20,457
| +318% | +$2.24M | 0.02% | 1210 |
|
|
2022
Q4 | $699K | Buy |
+6,435
| New | +$696K | ﹤0.01% | 2073 |
|
|
2022
Q2 | – | Sell |
-16,071
| Closed | -$1.57M | – | 3249 |
|
|
2022
Q1 | $1.57M | Buy |
+16,071
| New | +$1.71M | 0.01% | 1302 |
|
|
2021
Q2 | – | Sell |
-3,700
| Closed | -$315K | – | 3557 |
|
|
2021
Q1 | $315K | Buy |
+3,700
| New | +$302K | ﹤0.01% | 2359 |
|
|
2020
Q3 | – | Sell |
-16,740
| Closed | -$825K | – | 2728 |
|
|
2020
Q2 | $825K | Buy |
+16,740
| New | +$740K | 0.01% | 1049 |
|
|
2020
Q1 | – | Sell |
-11,018
| Closed | -$737K | – | 2315 |
|
|
2019
Q4 | $737K | Sell |
11,018
-8,013
| -42% | -$533K | ﹤0.01% | 1521 |
|
|
2019
Q3 | $1.31M | Buy |
19,031
+1,557
| +9% | +$101K | 0.01% | 1053 |
|
|
2019
Q2 | $1.12M | Buy |
17,474
+2,651
| +18% | +$173K | 0.01% | 1199 |
|
|
2019
Q1 | $955K | Buy |
14,823
+7,067
| +91% | +$466K | 0.01% | 1133 |
|
|
2018
Q4 | $466K | Buy |
+7,756
| New | +$514K | 0.01% | 1289 |
|
|
2018
Q3 | – | Sell |
-15,166
| Closed | -$1.06M | – | 2144 |
|
|
2018
Q2 | $1.06M | Buy |
15,166
+9,979
| +192% | +$745K | 0.01% | 871 |
|
|
2018
Q1 | $401K | Sell |
5,187
-12,810
| -71% | -$1.06M | 0.01% | 1174 |
|
|
2017
Q4 | $1.68M | Buy |
+17,997
| New | +$1.52M | 0.03% | 623 |
|
|
2017
Q2 | – | Sell |
-3,045
| Closed | -$217K | – | 1718 |
|
|
2017
Q1 | $217K | Buy |
+3,045
| New | +$202K | 0.01% | 1252 |
|
Other funds holding NPO
WA
