Squarepoint
SPI

Squarepoint’s SPI Energy Co., Ltd. Ordinary Shares SPI Stock Holding History

Squarepoint’s Portfolio SPI Stock Details SPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-93,335
Closed -$42K – 4862
2024
Q2 		$42K Buy
93,335
+58,443
+167% +$31.3K ﹤0.01% 3923
2024
Q1 		$21.5K Buy
34,892
+14,549
+72% +$9.34K ﹤0.01% 3925
2023
Q4 		$15.9K Buy
+20,343
New +$15K ﹤0.01% 3919
2022
Q1 		– Sell
-12,338
Closed -$45K – 3858
2021
Q4 		$45K Buy
+12,338
New +$59.2K ﹤0.01% 3036
2021
Q1 		– Sell
-51,404
Closed -$406K – 3893
2020
Q4 		$406K Buy
+51,404
New +$431K ﹤0.01% 1969

Other funds holding SPI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Squarepoint's SPI Position: Q3 2024 in Review

Squarepoint sold out of SPI Energy Co., Ltd. Ordinary Shares (SPI) in Q3 2024, closing a stake of 93,335 shares — an estimated $42K sold.

Squarepoint first reported a position in SPI in Q4 2020 and held it in 5 quarters. The position peaked at $406K in Q4 2020. 19 funds tracked by Wall St. Rank hold SPI as of Q3 2024.

  • Squarepoint reported no remaining SPI Energy Co., Ltd. Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Squarepoint sold 93,335 SPI Energy Co., Ltd. Ordinary Shares shares in Q3 2024, an estimated $42K.
  • Squarepoint first reported a position in SPI Energy Co., Ltd. Ordinary Shares in Q4 2020 and held it in 5 quarters.
  • Squarepoint's SPI Energy Co., Ltd. Ordinary Shares position peaked at $406K in Q4 2020.
  • 19 funds tracked by Wall St. Rank held SPI Energy Co., Ltd. Ordinary Shares as of Q3 2024.

Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.