Squarepoint’s Acadian Asset Management Inc. AAMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,139
| Closed | -$702K | – | 3317 |
|
|
2025
Q1 | $702K | Sell |
27,139
-3,462
| -11% | -$89.5K | ﹤0.01% | 1706 |
|
|
2024
Q4 | $806K | Buy |
30,601
+7,440
| +32% | +$196K | ﹤0.01% | 1663 |
|
|
2024
Q3 | $588K | Buy |
+23,161
| New | +$588K | ﹤0.01% | 1665 |
|
|
2023
Q3 | – | Sell |
-11,213
| Closed | -$235K | – | 2954 |
|
|
2023
Q2 | $235K | Buy |
11,213
+2,136
| +24% | +$44.7K | ﹤0.01% | 1991 |
|
|
2023
Q1 | $214K | Sell |
9,077
-11,740
| -56% | -$277K | ﹤0.01% | 1835 |
|
|
2022
Q4 | $428K | Buy |
+20,817
| New | +$428K | ﹤0.01% | 1525 |
|
|
2022
Q2 | – | Sell |
-28,428
| Closed | -$689K | – | 2729 |
|
|
2022
Q1 | $689K | Sell |
28,428
-161,885
| -85% | -$3.92M | ﹤0.01% | 1329 |
|
|
2021
Q4 | $4.87M | Buy |
+190,313
| New | +$4.87M | 0.01% | 539 |
|
|
2021
Q3 | – | Sell |
-33,281
| Closed | -$780K | – | 2835 |
|
|
2021
Q2 | $780K | Buy |
+33,281
| New | +$780K | ﹤0.01% | 1345 |
|
|
2021
Q1 | – | Sell |
-35,180
| Closed | -$678K | – | 3123 |
|
|
2020
Q4 | $678K | Buy |
+35,180
| New | +$678K | 0.01% | 1298 |
|
|
2020
Q3 | – | Sell |
-69,035
| Closed | -$860K | – | 2748 |
|
|
2020
Q2 | $860K | Buy |
69,035
+34,584
| +100% | +$431K | 0.01% | 1021 |
|
|
2020
Q1 | $220K | Sell |
34,451
-129,098
| -79% | -$824K | 0.01% | 1431 |
|
|
2019
Q4 | $1.67M | Sell |
163,549
-15,860
| -9% | -$162K | 0.01% | 990 |
|
|
2019
Q3 | $1.78M | Buy |
179,409
+162,509
| +962% | +$1.61M | 0.02% | 884 |
|
|
2019
Q2 | $193K | Sell |
16,900
-68,549
| -80% | -$783K | ﹤0.01% | 2046 |
|
|
2019
Q1 | $1.16M | Buy |
+85,449
| New | +$1.16M | 0.01% | 1023 |
|
|
2018
Q4 | – | Sell |
-44,423
| Closed | -$551K | – | 2272 |
|
|
2018
Q3 | $551K | Buy |
+44,423
| New | +$551K | 0.01% | 1254 |
|
|
2018
Q2 | – | Sell |
-32,979
| Closed | -$520K | – | 2098 |
|
|
2018
Q1 | $520K | Sell |
32,979
-8,236
| -20% | -$130K | 0.01% | 1073 |
|
|
2017
Q4 | $690K | Buy |
+41,215
| New | +$690K | 0.01% | 996 |
|
|
2017
Q3 | – | Sell |
-51,100
| Closed | -$759K | – | 1919 |
|
|
2017
Q2 | $759K | Buy |
51,100
+38,500
| +306% | +$572K | 0.01% | 802 |
|
|
2017
Q1 | $191K | Sell |
12,600
-26,540
| -68% | -$402K | 0.01% | 1287 |
|
|
2016
Q4 | $568K | Buy |
+39,140
| New | +$568K | 0.02% | 754 |
|