SQUAREPOINT OPS LLC – Entergy Corporation Transaction History
SQUAREPOINT OPS LLC portfolio value:
$19.43M
portfolio value
SQUAREPOINT OPS LLC quarter portfolio value change:
-10.66%
quarter
Entergy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.91% | 14.16K shares | -724K | $100.63 | 193.13K |
| Q2 2022 | share | Decrease | -9.16% | -18.03K shares | -2.84M | $112.64 | 178.97K |
| Q1 2022 | share | Increase | +23.26% | 37.17K shares | 4.99M | $116.75 | 197.00K |
| Q4 2021 | share | Increase | +3977.35% | 155.91K shares | 17.61M | $111.64 | 159.83K |
| Q3 2021 | share | Decrease | -94.26% | -64.37K shares | -6.42M | $98.33 | 3.92K |
| Q2 2021 | share | Increase | +899.28% | 61.45K shares | 6.12M | $97.87 | 68.29K |
| Q1 2021 | share | Decrease | -97.08% | -227.39K shares | -22.70M | $96.78 | 6.83K |
| Q4 2020 | share | Increase | +285.44% | 173.45K shares | 17.39M | $96.17 | 234.22K |
| Q3 2020 | share | Decrease | -49.95% | -60.64K shares | -5.40M | $94.09 | 60.77K |
| Q2 2020 | share | Decrease | -9.23% | -12.35K shares | -1.18M | $88.77 | 121.41K |
| Q1 2020 | share | Increase | 0.00% | 133.76K shares | 12.57M | $88.04 | 133.76K |
| Q3 2019 | share | Decrease | -100.00% | -48.7K shares | -5.01M | $108.32 | 0 |
| Q2 2019 | share | Increase | +7.98% | 3.6K shares | 700K | $94.19 | 48.7K |
| Q1 2019 | share | Increase | 0.00% | 45.1K shares | 4.31M | $86.67 | 45.1K |
| Q4 2018 | share | Decrease | -100.00% | -118.93K shares | -9.64M | $77.22 | 0 |
| Q3 2018 | share | Increase | +84.07% | 54.32K shares | 4.42M | $72.02 | 118.93K |
| Q2 2018 | share | Increase | +26.98% | 13.73K shares | 1.21M | $70.96 | 64.61K |
| Q1 2018 | share | Increase | +29.92% | 11.71K shares | 820K | $68.41 | 50.88K |
| Q4 2017 | share | Decrease | -18.47% | -8.87K shares | -480K | $69.82 | 39.16K |
| Q3 2017 | share | Decrease | -44.84% | -39.04K shares | -3.01M | $64.84 | 48.03K |
| Q2 2017 | share | Increase | +495.85% | 72.46K shares | 5.57M | $64.46 | 87.08K |
| Q1 2017 | share | Decrease | -54.55% | -17.53K shares | -1.25M | $63.05 | 14.61K |
| Q4 2016 | share | Increase | 0.00% | 32.15K shares | 2.36M | $60.25 | 32.15K |
| Q3 2016 | share | Decrease | -100.00% | -44.37K shares | -3.61M | $62.17 | 0 |
| Q2 2016 | share | Increase | 0.00% | 44.37K shares | 3.61M | $65.21 | 44.37K |
| Q1 2016 | share | Decrease | -100.00% | -18.67K shares | -1.27M | $62.84 | 0 |