Squarepoint’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
+17,668
| New | +$1.27M | ﹤0.01% | 1395 |
|
|
2025
Q1 | – | Sell |
-12,043
| Closed | -$890K | – | 3118 |
|
|
2024
Q4 | $890K | Buy |
12,043
+8,932
| +287% | +$660K | ﹤0.01% | 1600 |
|
|
2024
Q3 | $306K | Sell |
3,111
-41,818
| -93% | -$4.11M | ﹤0.01% | 1983 |
|
|
2024
Q2 | $3.31M | Buy |
44,929
+31,395
| +232% | +$2.31M | 0.01% | 848 |
|
|
2024
Q1 | $1.06M | Buy |
13,534
+6,628
| +96% | +$521K | ﹤0.01% | 1327 |
|
|
2023
Q4 | $551K | Sell |
6,906
-16,716
| -71% | -$1.33M | ﹤0.01% | 1640 |
|
|
2023
Q3 | $1.5M | Sell |
23,622
-15,807
| -40% | -$1M | ﹤0.01% | 1103 |
|
|
2023
Q2 | $2.22M | Buy |
39,429
+23,719
| +151% | +$1.34M | 0.01% | 854 |
|
|
2023
Q1 | $770K | Buy |
15,710
+3,166
| +25% | +$155K | ﹤0.01% | 1285 |
|
|
2022
Q4 | $555K | Sell |
12,544
-43,625
| -78% | -$1.93M | ﹤0.01% | 1403 |
|
|
2022
Q3 | $2.33M | Buy |
56,169
+52,209
| +1,318% | +$2.17M | 0.01% | 720 |
|
|
2022
Q2 | $210K | Buy |
+3,960
| New | +$210K | ﹤0.01% | 1721 |
|
|
2022
Q1 | – | Sell |
-8,358
| Closed | -$450K | – | 2684 |
|
|
2021
Q4 | $450K | Buy |
+8,358
| New | +$450K | ﹤0.01% | 1651 |
|
|
2021
Q3 | – | Sell |
-16,638
| Closed | -$721K | – | 2635 |
|
|
2021
Q2 | $721K | Buy |
16,638
+8,998
| +118% | +$390K | ﹤0.01% | 1382 |
|
|
2021
Q1 | $381K | Sell |
7,640
-606
| -7% | -$30.2K | ﹤0.01% | 1725 |
|
|
2020
Q4 | $363K | Sell |
8,246
-5,618
| -41% | -$247K | ﹤0.01% | 1730 |
|
|
2020
Q3 | $507K | Buy |
13,864
+1,136
| +9% | +$41.5K | 0.01% | 1339 |
|
|
2020
Q2 | $450K | Sell |
12,728
-19,706
| -61% | -$697K | 0.01% | 1356 |
|
|
2020
Q1 | $1.02M | Sell |
32,434
-17,726
| -35% | -$555K | 0.03% | 710 |
|
|
2019
Q4 | $2.11M | Sell |
50,160
-11,840
| -19% | -$499K | 0.01% | 851 |
|
|
2019
Q3 | $2.36M | Buy |
62,000
+19,974
| +48% | +$760K | 0.02% | 762 |
|
|
2019
Q2 | $1.45M | Buy |
+42,026
| New | +$1.45M | 0.01% | 1012 |
|
|
2019
Q1 | – | Sell |
-8,768
| Closed | -$312K | – | 2316 |
|
|
2018
Q4 | $312K | Buy |
+8,768
| New | +$312K | ﹤0.01% | 1472 |
|
|
2018
Q2 | – | Sell |
-12,620
| Closed | -$490K | – | 1975 |
|
|
2018
Q1 | $490K | Buy |
+12,620
| New | +$490K | 0.01% | 1095 |
|
|
2017
Q2 | – | Sell |
-7,768
| Closed | -$262K | – | 1738 |
|
|
2017
Q1 | $262K | Buy |
+7,768
| New | +$262K | 0.01% | 1147 |
|
|
2016
Q4 | – | Sell |
-8,800
| Closed | -$208K | – | 1892 |
|
|
2016
Q3 | $208K | Buy |
+8,800
| New | +$208K | 0.01% | 884 |
|