Squarepoint’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Sell |
136,823
-68,238
| -33% | -$2.77M | 0.01% | 756 |
|
|
2025
Q1 | $9.15M | Sell |
205,061
-6,120
| -3% | -$273K | 0.01% | 578 |
|
|
2024
Q4 | $9.21M | Sell |
211,181
-52,654
| -20% | -$2.3M | 0.01% | 565 |
|
|
2024
Q3 | $12.6M | Buy |
263,835
+203,510
| +337% | +$9.75M | 0.02% | 430 |
|
|
2024
Q2 | $2.61M | Buy |
60,325
+15,241
| +34% | +$659K | ﹤0.01% | 950 |
|
|
2024
Q1 | $1.89M | Sell |
45,084
-122,879
| -73% | -$5.16M | ﹤0.01% | 1057 |
|
|
2023
Q4 | $7.28M | Buy |
167,963
+20,253
| +14% | +$878K | 0.01% | 547 |
|
|
2023
Q3 | $5.98M | Buy |
147,710
+140,628
| +1,986% | +$5.69M | 0.01% | 543 |
|
|
2023
Q2 | $332K | Sell |
7,082
-50,056
| -88% | -$2.34M | ﹤0.01% | 1820 |
|
|
2023
Q1 | $2.79M | Buy |
57,138
+48,099
| +532% | +$2.35M | 0.01% | 711 |
|
|
2022
Q4 | $443K | Sell |
9,039
-13,384
| -60% | -$656K | ﹤0.01% | 1509 |
|
|
2022
Q3 | $975K | Sell |
22,423
-1,972
| -8% | -$85.7K | ﹤0.01% | 1093 |
|
|
2022
Q2 | $1.18M | Buy |
24,395
+1,180
| +5% | +$57K | 0.01% | 974 |
|
|
2022
Q1 | $1.28M | Buy |
23,215
+16,872
| +266% | +$930K | 0.01% | 1018 |
|
|
2021
Q4 | $336K | Buy |
+6,343
| New | +$336K | ﹤0.01% | 1809 |
|
|
2021
Q3 | – | Sell |
-24,500
| Closed | -$1.13M | – | 2638 |
|
|
2021
Q2 | $1.13M | Buy |
+24,500
| New | +$1.13M | ﹤0.01% | 1110 |
|
|
2020
Q4 | – | Sell |
-20,579
| Closed | -$731K | – | 2801 |
|
|
2020
Q3 | $731K | Buy |
20,579
+13,196
| +179% | +$469K | 0.01% | 1112 |
|
|
2020
Q2 | $309K | Buy |
+7,383
| New | +$309K | 0.01% | 1548 |
|
|
2019
Q4 | – | Sell |
-80,615
| Closed | -$4.54M | – | 2611 |
|
|
2019
Q3 | $4.54M | Buy |
80,615
+25,642
| +47% | +$1.45M | 0.04% | 497 |
|
|
2019
Q2 | $2.98M | Sell |
54,973
-26,975
| -33% | -$1.46M | 0.03% | 624 |
|
|
2019
Q1 | $4.25M | Sell |
81,948
-9,508
| -10% | -$493K | 0.05% | 498 |
|
|
2018
Q4 | $4.19M | Buy |
91,456
+37,754
| +70% | +$1.73M | 0.05% | 449 |
|
|
2018
Q3 | $2.45M | Buy |
53,702
+47,002
| +702% | +$2.14M | 0.03% | 643 |
|
|
2018
Q2 | $286K | Sell |
6,700
-800
| -11% | -$34.1K | ﹤0.01% | 1402 |
|
|
2018
Q1 | $304K | Buy |
+7,500
| New | +$304K | ﹤0.01% | 1308 |
|
|
2017
Q4 | – | Sell |
-15,925
| Closed | -$727K | – | 2282 |
|
|
2017
Q3 | $727K | Buy |
15,925
+8,425
| +112% | +$385K | 0.01% | 824 |
|
|
2017
Q2 | $343K | Sell |
7,500
-4,600
| -38% | -$210K | 0.01% | 1078 |
|
|
2017
Q1 | $537K | Buy |
+12,100
| New | +$537K | 0.01% | 824 |
|
|
2016
Q2 | – | Sell |
-6,500
| Closed | -$257K | – | 1298 |
|
|
2016
Q1 | $257K | Buy |
+6,500
| New | +$257K | 0.02% | 892 |
|