Squarepoint’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,817
| Closed | -$2.98M | – | 3064 |
|
|
2025
Q1 | $2.98M | Buy |
56,817
+46,491
| +450% | +$2.44M | ﹤0.01% | 975 |
|
|
2024
Q4 | $704K | Buy |
+10,326
| New | +$704K | ﹤0.01% | 1749 |
|
|
2024
Q3 | – | Sell |
-32,583
| Closed | -$2.5M | – | 2873 |
|
|
2024
Q2 | $2.5M | Buy |
+32,583
| New | +$2.5M | ﹤0.01% | 969 |
|
|
2023
Q4 | – | Sell |
-34,972
| Closed | -$1.85M | – | 2812 |
|
|
2023
Q3 | $1.85M | Buy |
+34,972
| New | +$1.85M | ﹤0.01% | 1007 |
|
|
2022
Q1 | – | Sell |
-58,186
| Closed | -$2.21M | – | 2639 |
|
|
2021
Q4 | $2.21M | Buy |
58,186
+48,307
| +489% | +$1.84M | 0.01% | 819 |
|
|
2021
Q3 | $319K | Buy |
+9,879
| New | +$319K | ﹤0.01% | 1607 |
|
|
2021
Q2 | – | Sell |
-169,326
| Closed | -$4.73M | – | 2906 |
|
|
2021
Q1 | $4.73M | Buy |
+169,326
| New | +$4.73M | 0.03% | 441 |
|
|
2020
Q4 | – | Sell |
-50,700
| Closed | -$897K | – | 2774 |
|
|
2020
Q3 | $897K | Buy |
50,700
+11,693
| +30% | +$207K | 0.01% | 1004 |
|
|
2020
Q2 | $731K | Buy |
39,007
+15,279
| +64% | +$286K | 0.01% | 1097 |
|
|
2020
Q1 | $400K | Sell |
23,728
-78,741
| -77% | -$1.33M | 0.01% | 1152 |
|
|
2019
Q4 | $2.62M | Sell |
102,469
-80,740
| -44% | -$2.07M | 0.02% | 727 |
|
|
2019
Q3 | $4.04M | Buy |
183,209
+171,871
| +1,516% | +$3.79M | 0.04% | 535 |
|
|
2019
Q2 | $281K | Buy |
+11,338
| New | +$281K | ﹤0.01% | 1899 |
|