Squarepoint’s Ormat Technologies ORA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.15M | Buy |
+13,700
| New | +$1.15M | ﹤0.01% | 1453 |
|
2025
Q1 | – | Sell |
-44,923
| Closed | -$3.04M | – | 3096 |
|
2024
Q4 | $3.04M | Buy |
+44,923
| New | +$3.04M | ﹤0.01% | 975 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 2841 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 2787 |
|
2023
Q4 | – | Sell |
-16,631
| Closed | -$1.16M | – | 2823 |
|
2023
Q3 | $1.16M | Buy |
+16,631
| New | +$1.16M | ﹤0.01% | 1228 |
|
2023
Q2 | – | Sell |
-8,116
| Closed | -$688K | – | 2706 |
|
2023
Q1 | $688K | Sell |
8,116
-4,280
| -35% | -$363K | ﹤0.01% | 1331 |
|
2022
Q4 | $1.07M | Buy |
+12,396
| New | +$1.07M | ﹤0.01% | 1068 |
|
2022
Q3 | – | Sell |
-13,828
| Closed | -$1.08M | – | 2387 |
|
2022
Q2 | $1.08M | Buy |
13,828
+4,516
| +48% | +$354K | 0.01% | 1006 |
|
2022
Q1 | $762K | Buy |
+9,312
| New | +$762K | ﹤0.01% | 1265 |
|
2021
Q4 | – | Sell |
-4,091
| Closed | -$273K | – | 2741 |
|
2021
Q3 | $273K | Sell |
4,091
-13,792
| -77% | -$920K | ﹤0.01% | 1674 |
|
2021
Q2 | $1.24M | Buy |
+17,883
| New | +$1.24M | ﹤0.01% | 1044 |
|
2020
Q4 | – | Sell |
-12,662
| Closed | -$748K | – | 2782 |
|
2020
Q3 | $748K | Buy |
+12,662
| New | +$748K | 0.01% | 1093 |
|
2019
Q4 | – | Sell |
-30,400
| Closed | -$2.26M | – | 2596 |
|
2019
Q3 | $2.26M | Buy |
30,400
+18,369
| +153% | +$1.36M | 0.02% | 779 |
|
2019
Q2 | $763K | Buy |
+12,031
| New | +$763K | 0.01% | 1399 |
|
2017
Q4 | – | Sell |
-10,886
| Closed | -$665K | – | 2267 |
|
2017
Q3 | $665K | Buy |
+10,886
| New | +$665K | 0.01% | 851 |
|
2015
Q2 | – | Sell |
-10,400
| Closed | -$395K | – | 567 |
|
2015
Q1 | $395K | Buy |
+10,400
| New | +$395K | 0.14% | 236 |
|