Squarepoint’s Energy Vault NRGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.1K | Sell |
104,816
-148,551
| -59% | -$106K | ﹤0.01% | 2546 |
|
|
2025
Q1 | $176K | Buy |
253,367
+231,509
| +1,059% | +$161K | ﹤0.01% | 2401 |
|
|
2024
Q4 | $49.8K | Buy |
+21,858
| New | +$49.8K | ﹤0.01% | 2641 |
|
|
2023
Q2 | – | Sell |
-130,190
| Closed | -$279K | – | 2688 |
|
|
2023
Q1 | $279K | Buy |
130,190
+110,355
| +556% | +$236K | ﹤0.01% | 1718 |
|
|
2022
Q4 | $61.9K | Buy |
+19,835
| New | +$61.9K | ﹤0.01% | 2118 |
|
|
2022
Q3 | – | Sell |
-37,770
| Closed | -$378K | – | 2363 |
|
|
2022
Q2 | $378K | Sell |
37,770
-21,405
| -36% | -$214K | ﹤0.01% | 1479 |
|
|
2022
Q1 | $941K | Buy |
+59,175
| New | +$941K | ﹤0.01% | 1169 |
|