Squarepoint’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Buy |
384,304
+36,323
| +10% | +$389K | ﹤0.01% | 863 |
|
|
2025
Q1 | $4.09M | Buy |
347,981
+247,967
| +248% | +$2.91M | 0.01% | 842 |
|
|
2024
Q4 | $1.39M | Buy |
100,014
+30,456
| +44% | +$422K | ﹤0.01% | 1359 |
|
|
2024
Q3 | $1.08M | Buy |
69,558
+9,777
| +16% | +$152K | ﹤0.01% | 1403 |
|
|
2024
Q2 | $858K | Sell |
59,781
-209,095
| -78% | -$3M | ﹤0.01% | 1452 |
|
|
2024
Q1 | $3.56M | Buy |
268,876
+143,356
| +114% | +$1.9M | 0.01% | 829 |
|
|
2023
Q4 | $1.91M | Buy |
125,520
+103,844
| +479% | +$1.58M | ﹤0.01% | 1049 |
|
|
2023
Q3 | $329K | Buy |
+21,676
| New | +$329K | ﹤0.01% | 1875 |
|
|
2023
Q2 | – | Sell |
-248,076
| Closed | -$2.85M | – | 2351 |
|
|
2023
Q1 | $2.85M | Buy |
248,076
+229,069
| +1,205% | +$2.63M | 0.01% | 699 |
|
|
2022
Q4 | $251K | Buy |
+19,007
| New | +$251K | ﹤0.01% | 1783 |
|
|
2022
Q2 | – | Sell |
-19,675
| Closed | -$336K | – | 2063 |
|
|
2022
Q1 | $336K | Sell |
19,675
-3,199
| -14% | -$54.6K | ﹤0.01% | 1673 |
|
|
2021
Q4 | $419K | Sell |
22,874
-6,899
| -23% | -$126K | ﹤0.01% | 1696 |
|
|
2021
Q3 | $552K | Buy |
29,773
+9,973
| +50% | +$185K | ﹤0.01% | 1327 |
|
|
2021
Q2 | $353K | Sell |
19,800
-36,391
| -65% | -$649K | ﹤0.01% | 1850 |
|
|
2021
Q1 | $893K | Buy |
56,191
+43,403
| +339% | +$690K | 0.01% | 1166 |
|
|
2020
Q4 | $181K | Buy |
+12,788
| New | +$181K | ﹤0.01% | 2173 |
|
|
2020
Q3 | – | Sell |
-11,074
| Closed | -$102K | – | 2276 |
|
|
2020
Q2 | $102K | Sell |
11,074
-35,312
| -76% | -$325K | ﹤0.01% | 1938 |
|
|
2020
Q1 | $227K | Buy |
+46,386
| New | +$227K | 0.01% | 1411 |
|
|
2019
Q3 | – | Sell |
-14,760
| Closed | -$179K | – | 2192 |
|
|
2019
Q2 | $179K | Buy |
+14,760
| New | +$179K | ﹤0.01% | 2055 |
|
|
2019
Q1 | – | Sell |
-54,658
| Closed | -$550K | – | 2051 |
|
|
2018
Q4 | $550K | Buy |
54,658
+34,671
| +173% | +$349K | 0.01% | 1180 |
|
|
2018
Q3 | $229K | Buy |
+19,987
| New | +$229K | ﹤0.01% | 1685 |
|
|
2017
Q1 | – | Sell |
-11,070
| Closed | -$83K | – | 1472 |
|
|
2016
Q4 | $83K | Buy |
+11,070
| New | +$83K | ﹤0.01% | 1647 |
|