Squarepoint’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,997
| Closed | -$128K | – | 3147 |
|
|
2025
Q1 | $128K | Sell |
10,997
-973
| -8% | -$11.3K | ﹤0.01% | 2470 |
|
|
2024
Q4 | $164K | Sell |
11,970
-50,487
| -81% | -$691K | ﹤0.01% | 2435 |
|
|
2024
Q3 | $1.04M | Sell |
62,457
-177,774
| -74% | -$2.97M | ﹤0.01% | 1421 |
|
|
2024
Q2 | $2.85M | Sell |
240,231
-114,774
| -32% | -$1.36M | ﹤0.01% | 917 |
|
|
2024
Q1 | $4.26M | Buy |
355,005
+244,767
| +222% | +$2.94M | 0.01% | 756 |
|
|
2023
Q4 | $1.86M | Sell |
110,238
-17,068
| -13% | -$288K | ﹤0.01% | 1056 |
|
|
2023
Q3 | $1.91M | Buy |
127,306
+42,918
| +51% | +$643K | ﹤0.01% | 990 |
|
|
2023
Q2 | $1.59M | Buy |
84,388
+51,320
| +155% | +$967K | ﹤0.01% | 1011 |
|
|
2023
Q1 | $592K | Buy |
33,068
+18,231
| +123% | +$327K | ﹤0.01% | 1395 |
|
|
2022
Q4 | $124K | Sell |
14,837
-211,859
| -93% | -$1.76M | ﹤0.01% | 2019 |
|
|
2022
Q3 | $1.55M | Buy |
226,696
+210,249
| +1,278% | +$1.43M | 0.01% | 895 |
|
|
2022
Q2 | $322K | Buy |
16,447
+3,071
| +23% | +$60.1K | ﹤0.01% | 1559 |
|
|
2022
Q1 | $290K | Buy |
13,376
+1,437
| +12% | +$31.2K | ﹤0.01% | 1751 |
|
|
2021
Q4 | $281K | Sell |
11,939
-111,061
| -90% | -$2.61M | ﹤0.01% | 1897 |
|
|
2021
Q3 | $3.22M | Buy |
123,000
+2,000
| +2% | +$52.3K | 0.01% | 620 |
|
|
2021
Q2 | $2.93M | Sell |
121,000
-8,961
| -7% | -$217K | 0.01% | 651 |
|
|
2021
Q1 | $3.24M | Sell |
129,961
-121,128
| -48% | -$3.02M | 0.02% | 557 |
|
|
2020
Q4 | $6.89M | Buy |
+251,089
| New | +$6.89M | 0.05% | 301 |
|