Squarepoint’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Buy |
550,521
+358,779
| +187% | +$25.8M | 0.04% | 238 |
|
|
2025
Q1 | $14.5M | Buy |
191,742
+167,900
| +704% | +$12.7M | 0.02% | 453 |
|
|
2024
Q4 | $1.65M | Buy |
23,842
+2,557
| +12% | +$177K | ﹤0.01% | 1259 |
|
|
2024
Q3 | $1.58M | Buy |
21,285
+4,355
| +26% | +$324K | ﹤0.01% | 1226 |
|
|
2024
Q2 | $1.08M | Sell |
16,930
-1,644
| -9% | -$105K | ﹤0.01% | 1334 |
|
|
2024
Q1 | $1.2M | Sell |
18,574
-33,910
| -65% | -$2.19M | ﹤0.01% | 1271 |
|
|
2023
Q4 | $3.34M | Sell |
52,484
-49,449
| -49% | -$3.15M | 0.01% | 810 |
|
|
2023
Q3 | $6.96M | Buy |
101,933
+42,681
| +72% | +$2.91M | 0.02% | 496 |
|
|
2023
Q2 | $4.55M | Buy |
59,252
+32,950
| +125% | +$2.53M | 0.01% | 593 |
|
|
2023
Q1 | $2.08M | Buy |
26,302
+21,124
| +408% | +$1.67M | 0.01% | 822 |
|
|
2022
Q4 | $392K | Sell |
5,178
-74,519
| -94% | -$5.64M | ﹤0.01% | 1571 |
|
|
2022
Q3 | $5.61M | Buy |
79,697
+7,540
| +10% | +$531K | 0.03% | 425 |
|
|
2022
Q2 | $5.86M | Buy |
72,157
+38,856
| +117% | +$3.15M | 0.03% | 391 |
|
|
2022
Q1 | $2.94M | Sell |
33,301
-4,785
| -13% | -$422K | 0.01% | 637 |
|
|
2021
Q4 | $2.96M | Buy |
38,086
+4,793
| +14% | +$372K | 0.01% | 699 |
|
|
2021
Q3 | $2.11M | Buy |
33,293
+24,436
| +276% | +$1.55M | 0.01% | 766 |
|
|
2021
Q2 | $656K | Buy |
+8,857
| New | +$656K | ﹤0.01% | 1447 |
|
|
2021
Q1 | – | Sell |
-4,874
| Closed | -$374K | – | 2907 |
|
|
2020
Q4 | $374K | Sell |
4,874
-4,296
| -47% | -$330K | ﹤0.01% | 1711 |
|
|
2020
Q3 | $633K | Sell |
9,170
-48,229
| -84% | -$3.33M | 0.01% | 1176 |
|
|
2020
Q2 | $4.42M | Buy |
57,399
+8,486
| +17% | +$654K | 0.07% | 369 |
|
|
2020
Q1 | $4.09M | Buy |
+48,913
| New | +$4.09M | 0.1% | 239 |
|
|
2019
Q4 | – | Sell |
-2,900
| Closed | -$279K | – | 2592 |
|
|
2019
Q3 | $279K | Sell |
2,900
-4,168
| -59% | -$401K | ﹤0.01% | 1847 |
|
|
2019
Q2 | $638K | Buy |
+7,068
| New | +$638K | 0.01% | 1501 |
|
|
2019
Q1 | – | Sell |
-4,955
| Closed | -$394K | – | 2304 |
|
|
2018
Q4 | $394K | Sell |
4,955
-3,845
| -44% | -$306K | ﹤0.01% | 1366 |
|
|
2018
Q3 | $724K | Buy |
+8,800
| New | +$724K | 0.01% | 1134 |
|
|
2018
Q1 | – | Sell |
-6,546
| Closed | -$480K | – | 2001 |
|
|
2017
Q4 | $480K | Buy |
+6,546
| New | +$480K | 0.01% | 1226 |
|
|
2016
Q2 | – | Sell |
-3,389
| Closed | -$207K | – | 1281 |
|
|
2016
Q1 | $207K | Buy |
+3,389
| New | +$207K | 0.02% | 987 |
|