Squarepoint
TTE icon

Squarepoint’s TotalEnergies TTE Stock Holding History

Squarepoint’s Portfolio TTE Stock Details TTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-18,974
Closed -$883K – 3610
2022
Q3 		$883K Buy
+18,974
New +$953K ﹤0.01% 1849
2020
Q4 		– Sell
-9,135
Closed -$313K – 3265
2020
Q3 		$313K Sell
9,135
-53,142
-85% -$2.03M ﹤0.01% 1763
2020
Q2 		$541K Buy
+62,277
New +$2.31M 0.01% 1279
2017
Q4 		– Sell
-26,137
Closed -$1.4M – 2345
2017
Q3 		$1.4M Buy
26,137
+18,081
+224% +$929K 0.03% 614
2017
Q2 		$399K Sell
8,056
-3,260
-29% -$168K 0.01% 1035
2017
Q1 		$571K Buy
11,316
+3,258
+40% +$165K 0.02% 808
2016
Q4 		$411K Buy
8,058
+93
+1% +$4.48K 0.02% 944
2016
Q3 		$380K Buy
+7,965
New +$381K 0.03% 656

Other funds holding TTE

Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Squarepoint's TTE Position: Q4 2022 in Review

Squarepoint sold out of TotalEnergies (TTE) in Q4 2022, closing a stake of 18,974 shares — an estimated $883K sold.

Squarepoint first reported a position in TTE in Q3 2016 and held it in 8 quarters. The position peaked at $1.4M in Q3 2017. 668 funds tracked by Wall St. Rank hold TTE as of Q4 2022.

  • Squarepoint reported no remaining TotalEnergies position as of Q4 2022 after selling out during the quarter.
  • Squarepoint sold 18,974 TotalEnergies shares in Q4 2022, an estimated $883K.
  • Squarepoint first reported a position in TotalEnergies in Q3 2016 and held it in 8 quarters.
  • Squarepoint's TotalEnergies position peaked at $1.4M in Q3 2017.
  • 668 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2022.

Based on Squarepoint's 13F filing for Q4 2022, filed 14 Feb 2023.