Squarepoint’s Enpro NPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
+7,899
| New | +$1.51M | ﹤0.01% | 1291 |
|
|
2024
Q3 | – | Sell |
-2,589
| Closed | -$377K | – | 2867 |
|
|
2024
Q2 | $377K | Buy |
+2,589
| New | +$377K | ﹤0.01% | 1858 |
|
|
2023
Q3 | – | Sell |
-9,904
| Closed | -$1.32M | – | 2717 |
|
|
2023
Q2 | $1.32M | Sell |
9,904
-16,988
| -63% | -$2.27M | ﹤0.01% | 1105 |
|
|
2023
Q1 | $2.79M | Buy |
26,892
+20,457
| +318% | +$2.13M | 0.01% | 710 |
|
|
2022
Q4 | $699K | Buy |
+6,435
| New | +$699K | ﹤0.01% | 1290 |
|
|
2022
Q2 | – | Sell |
-16,071
| Closed | -$1.57M | – | 2467 |
|
|
2022
Q1 | $1.57M | Buy |
+16,071
| New | +$1.57M | 0.01% | 913 |
|
|
2021
Q2 | – | Sell |
-3,700
| Closed | -$315K | – | 2901 |
|
|
2021
Q1 | $315K | Buy |
+3,700
| New | +$315K | ﹤0.01% | 1841 |
|
|
2020
Q3 | – | Sell |
-16,740
| Closed | -$825K | – | 2563 |
|
|
2020
Q2 | $825K | Buy |
+16,740
| New | +$825K | 0.01% | 1041 |
|
|
2020
Q1 | – | Sell |
-11,018
| Closed | -$737K | – | 2260 |
|
|
2019
Q4 | $737K | Sell |
11,018
-8,013
| -42% | -$536K | ﹤0.01% | 1490 |
|
|
2019
Q3 | $1.31M | Buy |
19,031
+1,557
| +9% | +$107K | 0.01% | 1029 |
|
|
2019
Q2 | $1.12M | Buy |
17,474
+2,651
| +18% | +$169K | 0.01% | 1181 |
|
|
2019
Q1 | $955K | Buy |
14,823
+7,067
| +91% | +$455K | 0.01% | 1126 |
|
|
2018
Q4 | $466K | Buy |
+7,756
| New | +$466K | 0.01% | 1275 |
|
|
2018
Q3 | – | Sell |
-15,166
| Closed | -$1.06M | – | 2138 |
|
|
2018
Q2 | $1.06M | Buy |
15,166
+9,979
| +192% | +$698K | 0.01% | 871 |
|
|
2018
Q1 | $401K | Sell |
5,187
-12,810
| -71% | -$990K | 0.01% | 1169 |
|
|
2017
Q4 | $1.68M | Buy |
+17,997
| New | +$1.68M | 0.03% | 615 |
|
|
2017
Q2 | – | Sell |
-3,045
| Closed | -$217K | – | 1708 |
|
|
2017
Q1 | $217K | Buy |
+3,045
| New | +$217K | 0.01% | 1243 |
|