Squarepoint’s Energous WATT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-405
| Closed | -$58.3K | – | 2915 |
|
|
2023
Q2 | $58.3K | Buy |
405
+107
| +36% | +$15.4K | ﹤0.01% | 2279 |
|
|
2023
Q1 | $96.4K | Buy |
+298
| New | +$96.4K | ﹤0.01% | 2032 |
|
|
2020
Q3 | – | Sell |
-38
| Closed | -$64K | – | 2712 |
|
|
2020
Q2 | $64K | Buy |
+38
| New | +$64K | ﹤0.01% | 2000 |
|
|
2019
Q3 | – | Sell |
-60
| Closed | -$158K | – | 2575 |
|
|
2019
Q2 | $158K | Buy |
60
+7
| +13% | +$18.4K | ﹤0.01% | 2082 |
|
|
2019
Q1 | $200K | Buy |
53
+22
| +71% | +$83K | ﹤0.01% | 1888 |
|
|
2018
Q4 | $108K | Sell |
31
-9
| -23% | -$31.4K | ﹤0.01% | 1776 |
|
|
2018
Q3 | $241K | Buy |
+40
| New | +$241K | ﹤0.01% | 1655 |
|
|
2018
Q2 | – | Sell |
-37
| Closed | -$357K | – | 2078 |
|
|
2018
Q1 | $357K | Buy |
37
+5
| +16% | +$48.2K | 0.01% | 1230 |
|
|
2017
Q4 | $375K | Buy |
+32
| New | +$375K | 0.01% | 1357 |
|
|
2017
Q1 | – | Sell |
-57
| Closed | -$572K | – | 1936 |
|
|
2016
Q4 | $572K | Buy |
+57
| New | +$572K | 0.02% | 750 |
|