Squarepoint’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
5,000
-16,749
| -77% | -$4M | ﹤0.01% | 1430 |
|
|
2025
Q1 | $4.8M | Buy |
+21,749
| New | +$4.8M | 0.01% | 774 |
|
|
2024
Q3 | – | Sell |
-15,033
| Closed | -$3.43M | – | 2493 |
|
|
2024
Q2 | $3.43M | Buy |
15,033
+6,861
| +84% | +$1.56M | 0.01% | 829 |
|
|
2024
Q1 | $1.93M | Buy |
+8,172
| New | +$1.93M | ﹤0.01% | 1044 |
|
|
2023
Q4 | – | Sell |
-6,180
| Closed | -$1.42M | – | 2455 |
|
|
2023
Q3 | $1.42M | Buy |
+6,180
| New | +$1.42M | ﹤0.01% | 1127 |
|
|
2023
Q1 | – | Sell |
-8,285
| Closed | -$1.49M | – | 2215 |
|
|
2022
Q4 | $1.49M | Sell |
8,285
-637
| -7% | -$114K | 0.01% | 911 |
|
|
2022
Q3 | $1.35M | Sell |
8,922
-16,003
| -64% | -$2.42M | 0.01% | 946 |
|
|
2022
Q2 | $4.22M | Buy |
24,925
+6,851
| +38% | +$1.16M | 0.02% | 480 |
|
|
2022
Q1 | $2.9M | Buy |
+18,074
| New | +$2.9M | 0.01% | 642 |
|
|
2021
Q3 | – | Sell |
-6,100
| Closed | -$1.05M | – | 2180 |
|
|
2021
Q2 | $1.05M | Buy |
+6,100
| New | +$1.05M | ﹤0.01% | 1147 |
|
|
2021
Q1 | – | Sell |
-3,009
| Closed | -$439K | – | 2498 |
|
|
2020
Q4 | $439K | Buy |
3,009
+719
| +31% | +$105K | ﹤0.01% | 1586 |
|
|
2020
Q3 | $223K | Sell |
2,290
-10,210
| -82% | -$994K | ﹤0.01% | 1866 |
|
|
2020
Q2 | $967K | Buy |
12,500
+6,154
| +97% | +$476K | 0.02% | 955 |
|
|
2020
Q1 | $350K | Buy |
+6,346
| New | +$350K | 0.01% | 1215 |
|
|
2019
Q4 | – | Sell |
-17,379
| Closed | -$1.78M | – | 2348 |
|
|
2019
Q3 | $1.78M | Buy |
17,379
+11,145
| +179% | +$1.14M | 0.02% | 883 |
|
|
2019
Q2 | $526K | Sell |
6,234
-19,791
| -76% | -$1.67M | 0.01% | 1597 |
|
|
2019
Q1 | $1.81M | Sell |
26,025
-17,084
| -40% | -$1.18M | 0.02% | 817 |
|
|
2018
Q4 | $2.87M | Buy |
+43,109
| New | +$2.87M | 0.03% | 552 |
|
|
2018
Q3 | – | Sell |
-13,365
| Closed | -$916K | – | 1939 |
|
|
2018
Q2 | $916K | Buy |
13,365
+6,201
| +87% | +$425K | 0.01% | 927 |
|
|
2018
Q1 | $484K | Buy |
+7,164
| New | +$484K | 0.01% | 1099 |
|
|
2017
Q4 | – | Sell |
-13,948
| Closed | -$852K | – | 2037 |
|
|
2017
Q3 | $852K | Buy |
13,948
+1,935
| +16% | +$118K | 0.02% | 777 |
|
|
2017
Q2 | $679K | Buy |
+12,013
| New | +$679K | 0.01% | 840 |
|
|
2016
Q2 | – | Sell |
-6,910
| Closed | -$413K | – | 1070 |
|
|
2016
Q1 | $413K | Buy |
6,910
+3,610
| +109% | +$216K | 0.03% | 698 |
|
|
2015
Q4 | $223K | Buy |
+3,300
| New | +$223K | 0.02% | 936 |
|
|
2015
Q2 | – | Sell |
-6,600
| Closed | -$548K | – | 440 |
|
|
2015
Q1 | $548K | Buy |
+6,600
| New | +$548K | 0.19% | 169 |
|