Squarepoint’s Spruce Power Holding Corp SPRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21K | Buy |
+10,397
| New | +$21K | ﹤0.01% | 2667 |
|
|
2024
Q2 | – | Sell |
-20,425
| Closed | -$81.1K | – | 2948 |
|
|
2024
Q1 | $81.1K | Sell |
20,425
-25,285
| -55% | -$100K | ﹤0.01% | 2278 |
|
|
2023
Q4 | $202K | Buy |
45,710
+31,043
| +212% | +$137K | ﹤0.01% | 2133 |
|
|
2023
Q3 | $79.8K | Buy |
14,667
+3,236
| +28% | +$17.6K | ﹤0.01% | 2283 |
|
|
2023
Q2 | $74.2K | Buy |
11,431
+2,754
| +32% | +$17.9K | ﹤0.01% | 2251 |
|
|
2023
Q1 | $56.9K | Buy |
+8,677
| New | +$56.9K | ﹤0.01% | 2096 |
|
|
2022
Q3 | – | Sell |
-9,684
| Closed | -$89K | – | 2483 |
|
|
2022
Q2 | $89K | Buy |
9,684
+4,269
| +79% | +$39.2K | ﹤0.01% | 1888 |
|
|
2022
Q1 | $86K | Buy |
5,415
+3,149
| +139% | +$50K | ﹤0.01% | 2051 |
|
|
2021
Q4 | $60K | Sell |
2,266
-2,305
| -50% | -$61K | ﹤0.01% | 2392 |
|
|
2021
Q3 | $225K | Buy |
+4,571
| New | +$225K | ﹤0.01% | 1760 |
|
|
2021
Q2 | – | Sell |
-1,513
| Closed | -$109K | – | 3004 |
|
|
2021
Q1 | $109K | Buy |
+1,513
| New | +$109K | ﹤0.01% | 2338 |
|