Squarepoint’s Mammoth Energy Services TUSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,990
| Closed | -$53.1K | – | 3232 |
|
|
2024
Q3 | $53.1K | Buy |
+12,990
| New | +$53.1K | ﹤0.01% | 2430 |
|
|
2023
Q2 | – | Sell |
-24,758
| Closed | -$104K | – | 2845 |
|
|
2023
Q1 | $104K | Buy |
+24,758
| New | +$104K | ﹤0.01% | 2022 |
|
|
2021
Q4 | – | Sell |
-45,576
| Closed | -$133K | – | 2822 |
|
|
2021
Q3 | $133K | Sell |
45,576
-40,224
| -47% | -$117K | ﹤0.01% | 1948 |
|
|
2021
Q2 | $394K | Buy |
85,800
+583
| +0.7% | +$2.68K | ﹤0.01% | 1770 |
|
|
2021
Q1 | $453K | Buy |
+85,217
| New | +$453K | ﹤0.01% | 1599 |
|
|
2020
Q4 | – | Sell |
-81,781
| Closed | -$131K | – | 2882 |
|
|
2020
Q3 | $131K | Sell |
81,781
-5,356
| -6% | -$8.58K | ﹤0.01% | 2064 |
|
|
2020
Q2 | $103K | Buy |
+87,137
| New | +$103K | ﹤0.01% | 1935 |
|
|
2020
Q1 | – | Sell |
-32,900
| Closed | -$72K | – | 2460 |
|
|
2019
Q4 | $72K | Buy |
32,900
+9,100
| +38% | +$19.9K | ﹤0.01% | 2280 |
|
|
2019
Q3 | $59K | Buy |
+23,800
| New | +$59K | ﹤0.01% | 2124 |
|
|
2019
Q2 | – | Sell |
-18,452
| Closed | -$307K | – | 2599 |
|
|
2019
Q1 | $307K | Buy |
18,452
+295
| +2% | +$4.91K | ﹤0.01% | 1711 |
|
|
2018
Q4 | $326K | Sell |
18,157
-2,943
| -14% | -$52.8K | ﹤0.01% | 1455 |
|
|
2018
Q3 | $614K | Buy |
21,100
+5,518
| +35% | +$161K | 0.01% | 1211 |
|
|
2018
Q2 | $529K | Buy |
15,582
+682
| +5% | +$23.2K | 0.01% | 1163 |
|
|
2018
Q1 | $478K | Buy |
+14,900
| New | +$478K | 0.01% | 1102 |
|
|
2017
Q2 | – | Sell |
-10,981
| Closed | -$236K | – | 1802 |
|
|
2017
Q1 | $236K | Buy |
+10,981
| New | +$236K | 0.01% | 1198 |
|