Squarepoint’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,873
| Closed | -$302K | – | 2819 |
|
|
2022
Q4 | $302K | Buy |
+5,873
| New | +$302K | ﹤0.01% | 1698 |
|
|
2021
Q2 | – | Sell |
-6,390
| Closed | -$292K | – | 3056 |
|
|
2021
Q1 | $292K | Buy |
+6,390
| New | +$292K | ﹤0.01% | 1904 |
|
|
2020
Q3 | – | Sell |
-7,917
| Closed | -$355K | – | 2697 |
|
|
2020
Q2 | $355K | Buy |
+7,917
| New | +$355K | 0.01% | 1473 |
|
|
2020
Q1 | – | Sell |
-14,574
| Closed | -$901K | – | 2473 |
|
|
2019
Q4 | $901K | Buy |
14,574
+6,886
| +90% | +$426K | 0.01% | 1368 |
|
|
2019
Q3 | $488K | Sell |
7,688
-5,612
| -42% | -$356K | ﹤0.01% | 1574 |
|
|
2019
Q2 | $797K | Buy |
+13,300
| New | +$797K | 0.01% | 1370 |
|
|
2018
Q3 | – | Sell |
-4,721
| Closed | -$241K | – | 2227 |
|
|
2018
Q2 | $241K | Buy |
+4,721
| New | +$241K | ﹤0.01% | 1475 |
|
|
2018
Q1 | – | Sell |
-6,219
| Closed | -$284K | – | 2158 |
|
|
2017
Q4 | $284K | Buy |
+6,219
| New | +$284K | ﹤0.01% | 1538 |
|