Squarepoint’s US Energy Corp USEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,008
| Closed | -$34.8K | – | 3227 |
|
|
2025
Q1 | $34.8K | Buy |
+29,008
| New | +$34.8K | ﹤0.01% | 2651 |
|
|
2023
Q2 | – | Sell |
-17,035
| Closed | -$30K | – | 2859 |
|
|
2023
Q1 | $30K | Buy |
+17,035
| New | +$30K | ﹤0.01% | 2151 |
|
|
2021
Q4 | – | Sell |
-11,606
| Closed | -$53K | – | 2832 |
|
|
2021
Q3 | $53K | Sell |
11,606
-13,169
| -53% | -$60.1K | ﹤0.01% | 2102 |
|
|
2021
Q2 | $117K | Buy |
24,775
+3,514
| +17% | +$16.6K | ﹤0.01% | 2387 |
|
|
2021
Q1 | $93K | Buy |
21,261
+5,303
| +33% | +$23.2K | ﹤0.01% | 2371 |
|
|
2020
Q4 | $59K | Buy |
+15,958
| New | +$59K | ﹤0.01% | 2414 |
|