Squarepoint’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,209
| Closed | -$1.02M | – | 3098 |
|
|
2024
Q2 | $1.02M | Buy |
+27,209
| New | +$1.02M | ﹤0.01% | 1363 |
|
|
2023
Q4 | – | Sell |
-87,984
| Closed | -$3.02M | – | 3028 |
|
|
2023
Q3 | $3.02M | Buy |
87,984
+32,491
| +59% | +$1.12M | 0.01% | 792 |
|
|
2023
Q2 | $2.21M | Buy |
+55,493
| New | +$2.21M | 0.01% | 857 |
|
|
2022
Q2 | – | Sell |
-21,661
| Closed | -$1.11M | – | 2698 |
|
|
2022
Q1 | $1.11M | Buy |
+21,661
| New | +$1.11M | ﹤0.01% | 1098 |
|
|
2021
Q3 | – | Sell |
-16,575
| Closed | -$757K | – | 2796 |
|
|
2021
Q2 | $757K | Sell |
16,575
-9,438
| -36% | -$431K | ﹤0.01% | 1358 |
|
|
2021
Q1 | $1.16M | Buy |
+26,013
| New | +$1.16M | 0.01% | 984 |
|
|
2020
Q4 | – | Sell |
-7,951
| Closed | -$320K | – | 2917 |
|
|
2020
Q3 | $320K | Sell |
7,951
-5,428
| -41% | -$218K | ﹤0.01% | 1635 |
|
|
2020
Q2 | $565K | Sell |
13,379
-51,292
| -79% | -$2.17M | 0.01% | 1243 |
|
|
2020
Q1 | $2.63M | Buy |
+64,671
| New | +$2.63M | 0.07% | 370 |
|
|
2018
Q4 | – | Sell |
-6,141
| Closed | -$227K | – | 2250 |
|
|
2018
Q3 | $227K | Buy |
+6,141
| New | +$227K | ﹤0.01% | 1693 |
|
|
2018
Q2 | – | Sell |
-9,248
| Closed | -$315K | – | 2088 |
|
|
2018
Q1 | $315K | Sell |
9,248
-24,406
| -73% | -$831K | 0.01% | 1293 |
|
|
2017
Q4 | $1.32M | Buy |
+33,654
| New | +$1.32M | 0.02% | 696 |
|
|
2017
Q3 | – | Sell |
-39,802
| Closed | -$1.33M | – | 1910 |
|
|
2017
Q2 | $1.33M | Buy |
39,802
+14,953
| +60% | +$498K | 0.03% | 628 |
|
|
2017
Q1 | $799K | Buy |
+24,849
| New | +$799K | 0.02% | 682 |
|
|
2016
Q2 | – | Sell |
-12,023
| Closed | -$383K | – | 1377 |
|
|
2016
Q1 | $383K | Buy |
+12,023
| New | +$383K | 0.03% | 726 |
|