Squarepoint’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
19,545
-65,454
| -77% | -$7.72M | ﹤0.01% | 1115 |
|
|
2025
Q1 | $9.94M | Buy |
84,999
+26,505
| +45% | +$3.1M | 0.01% | 553 |
|
|
2024
Q4 | $7.86M | Sell |
58,494
-78,430
| -57% | -$10.5M | 0.01% | 603 |
|
|
2024
Q3 | $20.3M | Buy |
136,924
+76,586
| +127% | +$11.4M | 0.03% | 301 |
|
|
2024
Q2 | $7.82M | Buy |
60,338
+52,391
| +659% | +$6.79M | 0.01% | 534 |
|
|
2024
Q1 | $1.16M | Sell |
7,947
-58,298
| -88% | -$8.48M | ﹤0.01% | 1289 |
|
|
2023
Q4 | $9.21M | Sell |
66,245
-546,615
| -89% | -$76M | 0.02% | 476 |
|
|
2023
Q3 | $68.5M | Sell |
612,860
-64,131
| -9% | -$7.17M | 0.17% | 58 |
|
|
2023
Q2 | $81.4M | Buy |
676,991
+313,910
| +86% | +$37.7M | 0.25% | 42 |
|
|
2023
Q1 | $50.2M | Sell |
363,081
-25,291
| -7% | -$3.5M | 0.2% | 58 |
|
|
2022
Q4 | $58.1M | Buy |
388,372
+294,552
| +314% | +$44.1M | 0.23% | 48 |
|
|
2022
Q3 | $11.4M | Sell |
93,820
-43,139
| -31% | -$5.24M | 0.06% | 243 |
|
|
2022
Q2 | $16.3M | Sell |
136,959
-117,387
| -46% | -$13.9M | 0.09% | 167 |
|
|
2022
Q1 | $33.7M | Buy |
254,346
+130,076
| +105% | +$17.2M | 0.14% | 93 |
|
|
2021
Q4 | $19.8M | Sell |
124,270
-20,213
| -14% | -$3.23M | 0.05% | 182 |
|
|
2021
Q3 | $22.8M | Buy |
144,483
+45,429
| +46% | +$7.16M | 0.07% | 144 |
|
|
2021
Q2 | $14.6M | Buy |
+99,054
| New | +$14.6M | 0.06% | 197 |
|
|
2021
Q1 | – | Sell |
-78,611
| Closed | -$9.32M | – | 2496 |
|
|
2020
Q4 | $9.32M | Buy |
+78,611
| New | +$9.32M | 0.07% | 233 |
|
|
2020
Q3 | – | Sell |
-28,797
| Closed | -$2.55M | – | 2274 |
|
|
2020
Q2 | $2.55M | Buy |
+28,797
| New | +$2.55M | 0.04% | 550 |
|
|
2020
Q1 | – | Sell |
-118,417
| Closed | -$10.1M | – | 1783 |
|
|
2019
Q4 | $10.1M | Buy |
+118,417
| New | +$10.1M | 0.06% | 284 |
|
|
2019
Q3 | – | Sell |
-26,700
| Closed | -$1.99M | – | 2183 |
|
|
2019
Q2 | $1.99M | Sell |
26,700
-230,872
| -90% | -$17.2M | 0.02% | 835 |
|
|
2019
Q1 | $20.7M | Buy |
257,572
+30,599
| +13% | +$2.46M | 0.22% | 95 |
|
|
2018
Q4 | $15.3M | Buy |
226,973
+15,995
| +8% | +$1.08M | 0.18% | 130 |
|
|
2018
Q3 | $14.9M | Sell |
210,978
-181,774
| -46% | -$12.8M | 0.18% | 150 |
|
|
2018
Q2 | $24.3M | Buy |
392,752
+285,361
| +266% | +$17.6M | 0.32% | 57 |
|
|
2018
Q1 | $7.18M | Sell |
107,391
-79,162
| -42% | -$5.3M | 0.11% | 239 |
|
|
2017
Q4 | $12.5M | Buy |
186,553
+93,323
| +100% | +$6.25M | 0.22% | 92 |
|
|
2017
Q3 | $5.99M | Sell |
93,230
-62,175
| -40% | -$3.99M | 0.12% | 226 |
|
|
2017
Q2 | $9.22M | Buy |
+155,405
| New | +$9.22M | 0.18% | 127 |
|
|
2017
Q1 | – | Sell |
-69,491
| Closed | -$3.17M | – | 1469 |
|
|
2016
Q4 | $3.17M | Buy |
69,491
+11,644
| +20% | +$530K | 0.13% | 187 |
|
|
2016
Q3 | $2.72M | Buy |
57,847
+20,480
| +55% | +$964K | 0.18% | 138 |
|
|
2016
Q2 | $1.66M | Buy |
37,367
+13,848
| +59% | +$614K | 0.1% | 231 |
|
|
2016
Q1 | $937K | Sell |
23,519
-7,247
| -24% | -$289K | 0.07% | 406 |
|
|
2015
Q4 | $1.29M | Buy |
+30,766
| New | +$1.29M | 0.14% | 189 |
|
|
2015
Q3 | – | Sell |
-44,287
| Closed | -$1.71M | – | 390 |
|
|
2015
Q2 | $1.71M | Buy |
44,287
+19,745
| +80% | +$762K | 0.55% | 40 |
|
|
2015
Q1 | $1.02M | Buy |
24,542
+15,242
| +164% | +$633K | 0.36% | 85 |
|
|
2014
Q4 | $381K | Buy |
+9,300
| New | +$381K | 0.37% | 107 |
|