Squarepoint’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-44,434
| Closed | -$1.52M | – | 3002 |
|
|
2023
Q1 | $1.52M | Sell |
44,434
-63,015
| -59% | -$2.16M | 0.01% | 963 |
|
|
2022
Q4 | $3.27M | Buy |
+107,449
| New | +$3.27M | 0.01% | 603 |
|
|
2022
Q3 | – | Sell |
-135,603
| Closed | -$3.63M | – | 2680 |
|
|
2022
Q2 | $3.63M | Buy |
135,603
+452
| +0.3% | +$12.1K | 0.02% | 529 |
|
|
2022
Q1 | $4.37M | Buy |
135,151
+114,664
| +560% | +$3.71M | 0.02% | 536 |
|
|
2021
Q4 | $782K | Buy |
+20,487
| New | +$782K | ﹤0.01% | 1354 |
|
|
2020
Q1 | – | Sell |
-52,456
| Closed | -$1.26M | – | 2627 |
|
|
2019
Q4 | $1.26M | Buy |
+52,456
| New | +$1.26M | 0.01% | 1168 |
|
|
2019
Q2 | – | Sell |
-75,025
| Closed | -$1.42M | – | 2666 |
|
|
2019
Q1 | $1.42M | Buy |
75,025
+47,132
| +169% | +$890K | 0.02% | 921 |
|
|
2018
Q4 | $530K | Buy |
+27,893
| New | +$530K | 0.01% | 1196 |
|
|
2018
Q3 | – | Sell |
-45,030
| Closed | -$980K | – | 2283 |
|
|
2018
Q2 | $980K | Buy |
+45,030
| New | +$980K | 0.01% | 900 |
|
|
2015
Q4 | – | Sell |
-36,804
| Closed | -$650K | – | 1320 |
|
|
2015
Q3 | $650K | Buy |
+36,804
| New | +$650K | 0.16% | 166 |
|