R Squared LTD Reduced Holdings in Q1 2025

R Squared LTD

  • $93.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Linde PLC
-4.2K
- 73.95%
N/A
1.48K $689M
ED
Consolidated Edison Inc

Utilities
-8.68K
- 80.37%
$88.0 - $110.59 $764K - $960K
2.12K $234M
C
Citigroup Inc

Financial Services
-8.94K
- 72.74%
$67.23 - $84.63 $601K - $757K
3.35K $238M
ECL
Ecolab Inc.

Basic Materials
-2.12K
- 62.55%
$229.72 - $269.82 $487K - $572K
1.27K $322M
VZ
Verizon Communications Inc

Communication Services
-13.2K
- 55.47%
$37.81 - $46.49 $499K - $613K
10.6K $480M
FE
Firstenergy Corp

Utilities
-11.6K
- 40.55%
$37.95 - $43.5 $442K - $506K
17.1K $690M
MSFT
Microsoft Corp

Technology
-760
- 53.9%
$375.39 - $447.2 $285K - $340K
650 $244M
WCN
Waste Connections, Inc.

Industrials
-2.11K
- 53.55%
$169.89 - $195.19 $358K - $412K
1.83K $357M
MSI
Motorola Solutions, Inc.

Technology
-580
- 42.34%
$411.73 - $482.1 $239K - $280K
790 $346M
TT
Trane Technologies PLC

Industrials
-460
- 38.33%
$332.0 - $400.86 $153K - $184K
740 $249M
WM
Waste Management Inc

Industrials
-830
- 39.34%
$200.54 - $233.78 $166K - $194K
1.28K $296M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-110
- 18.03%
$634.14 - $744.83 $69.8K - $81.9K
500 $317M
CCK
Crown Holdings Inc

Consumer Cyclical
-1.54K
- 30.5%
$78.77 - $91.74 $121K - $141K
3.51K $313M
LCID
Lucid Group, Inc.

Consumer Cyclical
-18.7K
- 39.12%
$2.03 - $3.48 $38K - $65.2K
29.2K $70.5M
D
Dominion Energy, Inc

Utilities
-1.5K
- 29.41%
$52.85 - $57.43 $79.3K - $86.1K
3.6K $202M
FLS
Flowserve Corp

Industrials
-129
- 1.81%
$46.47 - $64.75 $5.99K - $8.35K
7.01K $342M
NYT
New York Times CO

Communication Services
-966
- 13.35%
$46.9 - $55.89 $45.3K - $54K
6.27K $311M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.08K
- 20.03%
$142.8 - $176.36 $154K - $190K
4.3K $742M
EHC
Encompass Health Corp

Healthcare
-850
- 26.4%
$91.05 - $102.2 $77.4K - $86.9K
2.37K $240M
PRI
Primerica, Inc.

Financial Services
-260
- 15.85%
$271.41 - $296.43 $70.6K - $77.1K
1.38K $393M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-114
- 5.37%
$175.5 - $209.86 $20K - $23.9K
2.01K $365M
TSCO
Tractor Supply CO

Consumer Cyclical
-730
- 14.48%
$51.66 - $57.94 $37.7K - $42.3K
4.31K $237M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-700
- 22.22%
$132.75 - $177.12 $92.9K - $124K
2.45K $374M
TBLA
Taboola.Com Ltd.

Communication Services
-1.04K
- 5.57%
$2.73 - $4.0 $2.84K - $4.16K
17.6K $52M
REI
Ring Energy, Inc.

Energy
-8.14K
- 26.9%
$1.09 - $1.51 $8.87K - $12.3K
22.1K $25.4M
NINE
Nine Energy Service, Inc.

Energy
-5.59K
- 35.63%
$0.99 - $1.48 $5.53K - $8.27K
10.1K $11.4M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
-4.83K
- 22.43%
$0.66 - $1.25 $3.19K - $6.04K
16.7K $12.7M
UMC
United Microelectronics Corp

Technology
-2.24K
- 11.99%
$5.69 - $7.15 $12.7K - $16K
16.5K $118M
Activity Summary
Buys All Purchases 260 New Holdings 58 Increased Positions 202 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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