Squarepoint
WATT icon

Squarepoint’s Energous WATT Stock Holding History

Squarepoint’s Portfolio WATT Stock Details WATT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-405
Closed -$58.3K – 4302
2023
Q2 		$58.3K Buy
405
+107
+36% +$22.9K ﹤0.01% 3431
2023
Q1 		$96.4K Buy
+298
New +$127K ﹤0.01% 2977
2020
Q3 		– Sell
-38
Closed -$64K – 2872
2020
Q2 		$64K Buy
+38
New +$44.6K ﹤0.01% 2075
2019
Q3 		– Sell
-60
Closed -$158K – 2701
2019
Q2 		$158K Buy
60
+7
+13% +$20.4K ﹤0.01% 2154
2019
Q1 		$200K Buy
53
+22
+71% +$95.6K ﹤0.01% 1939
2018
Q4 		$108K Sell
31
-9
-23% -$43.9K ﹤0.01% 1790
2018
Q3 		$241K Buy
+40
New +$310K ﹤0.01% 1661
2018
Q2 		– Sell
-37
Closed -$357K – 2084
2018
Q1 		$357K Buy
37
+5
+16% +$59.1K 0.01% 1235
2017
Q4 		$375K Buy
+32
New +$201K 0.01% 1366
2017
Q1 		– Sell
-57
Closed -$572K – 1942
2016
Q4 		$572K Buy
+57
New +$545K 0.02% 750

Other funds holding WATT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Squarepoint's WATT Position: Q3 2023 in Review

Squarepoint sold out of Energous (WATT) in Q3 2023, closing a stake of 405 shares — an estimated $58.3K sold.

Squarepoint first reported a position in WATT in Q4 2016 and held it in 10 quarters. The position peaked at $572K in Q4 2016. 24 funds tracked by Wall St. Rank hold WATT as of Q3 2023.

  • Squarepoint reported no remaining Energous position as of Q3 2023 after selling out during the quarter.
  • Squarepoint sold 405 Energous shares in Q3 2023, an estimated $58.3K.
  • Squarepoint first reported a position in Energous in Q4 2016 and held it in 10 quarters.
  • Squarepoint's Energous position peaked at $572K in Q4 2016.
  • 24 funds tracked by Wall St. Rank held Energous as of Q3 2023.

Based on Squarepoint's 13F filing for Q3 2023, filed 14 Nov 2023.