Squarepoint’s NuScale Power SMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
39,405
-153,069
| -80% | -$6.06M | ﹤0.01% | 1278 |
|
|
2025
Q1 | $2.73M | Sell |
192,474
-143,534
| -43% | -$2.03M | ﹤0.01% | 1014 |
|
|
2024
Q4 | $6.02M | Buy |
336,008
+182,322
| +119% | +$3.27M | 0.01% | 699 |
|
|
2024
Q3 | $1.78M | Buy |
153,686
+86,735
| +130% | +$1M | ﹤0.01% | 1173 |
|
|
2024
Q2 | $783K | Buy |
+66,951
| New | +$783K | ﹤0.01% | 1495 |
|
|
2024
Q1 | – | Sell |
-240,174
| Closed | -$790K | – | 2894 |
|
|
2023
Q4 | $790K | Buy |
240,174
+178,087
| +287% | +$586K | ﹤0.01% | 1469 |
|
|
2023
Q3 | $304K | Buy |
+62,087
| New | +$304K | ﹤0.01% | 1920 |
|
|
2023
Q2 | – | Sell |
-21,724
| Closed | -$197K | – | 2798 |
|
|
2023
Q1 | $197K | Buy |
+21,724
| New | +$197K | ﹤0.01% | 1879 |
|
|
2022
Q3 | – | Sell |
-25,418
| Closed | -$254K | – | 2477 |
|
|
2022
Q2 | $254K | Buy |
+25,418
| New | +$254K | ﹤0.01% | 1640 |
|