Arrowstreet Capital’s Ambac AMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-145,901
| Closed | -$1.28M | – | 1924 |
|
|
2025
Q1 | $1.28M | Sell |
145,901
-21,271
| -13% | -$186K | ﹤0.01% | 1417 |
|
|
2024
Q4 | $2.11M | Sell |
167,172
-78,248
| -32% | -$990K | ﹤0.01% | 1261 |
|
|
2024
Q3 | $2.75M | Sell |
245,420
-365,937
| -60% | -$4.1M | ﹤0.01% | 1148 |
|
|
2024
Q2 | $7.84M | Buy |
611,357
+541,181
| +771% | +$6.94M | 0.01% | 712 |
|
|
2024
Q1 | $1.1M | Buy |
+70,176
| New | +$1.1M | ﹤0.01% | 1300 |
|
|
2023
Q4 | – | Sell |
-106,459
| Closed | -$1.28M | – | 1395 |
|
|
2023
Q3 | $1.28M | Sell |
106,459
-689,223
| -87% | -$8.31M | ﹤0.01% | 936 |
|
|
2023
Q2 | $11.3M | Sell |
795,682
-117,983
| -13% | -$1.68M | 0.01% | 488 |
|
|
2023
Q1 | $14.1M | Buy |
913,665
+853,797
| +1,426% | +$13.2M | 0.02% | 475 |
|
|
2022
Q4 | $1.04M | Buy |
+59,868
| New | +$1.04M | ﹤0.01% | 1010 |
|
|
2021
Q2 | – | Sell |
-61,363
| Closed | -$1.03M | – | 1845 |
|
|
2021
Q1 | $1.03M | Buy |
+61,363
| New | +$1.03M | ﹤0.01% | 1783 |
|
|
2019
Q2 | – | Sell |
-436,278
| Closed | -$7.91M | – | 1369 |
|
|
2019
Q1 | $7.91M | Buy |
436,278
+220,767
| +102% | +$4M | 0.02% | 632 |
|
|
2018
Q4 | $3.72M | Buy |
215,511
+122,927
| +133% | +$2.12M | 0.01% | 646 |
|
|
2018
Q3 | $1.89M | Buy |
+92,584
| New | +$1.89M | ﹤0.01% | 689 |
|
|
2018
Q1 | – | Sell |
-49,983
| Closed | -$799K | – | 1104 |
|
|
2017
Q4 | $799K | Sell |
49,983
-1,700
| -3% | -$27.2K | ﹤0.01% | 998 |
|
|
2017
Q3 | $892K | Sell |
51,683
-26,717
| -34% | -$461K | ﹤0.01% | 844 |
|
|
2017
Q2 | $1.36M | Buy |
78,400
+59,227
| +309% | +$1.03M | ﹤0.01% | 723 |
|
|
2017
Q1 | $362K | Buy |
+19,173
| New | +$362K | ﹤0.01% | 1133 |
|
|
2016
Q4 | – | Sell |
-139,632
| Closed | -$2.57M | – | 1612 |
|
|
2016
Q3 | $2.57M | Buy |
+139,632
| New | +$2.57M | 0.01% | 850 |
|
|
2016
Q2 | – | Sell |
-205,109
| Closed | -$3.24M | – | 1316 |
|
|
2016
Q1 | $3.24M | Sell |
205,109
-173,081
| -46% | -$2.73M | 0.01% | 663 |
|
|
2015
Q4 | $5.33M | Buy |
378,190
+28,396
| +8% | +$400K | 0.02% | 521 |
|
|
2015
Q3 | $5.06M | Buy |
349,794
+317,594
| +986% | +$4.6M | 0.02% | 523 |
|
|
2015
Q2 | $536K | Buy |
+32,200
| New | +$536K | ﹤0.01% | 968 |
|
|
2015
Q1 | – | Sell |
-14,968
| Closed | -$367K | – | 977 |
|
|
2014
Q4 | $367K | Buy |
+14,968
| New | +$367K | ﹤0.01% | 1092 |
|