Squarepoint’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.1M | Buy |
397,691
+351,004
| +752% | +$47.7M | 0.06% | 198 |
|
|
2025
Q1 | $6.19M | Buy |
46,687
+85
| +0.2% | +$11.3K | 0.01% | 691 |
|
|
2024
Q4 | $5.27M | Sell |
46,602
-964,651
| -95% | -$109M | 0.01% | 746 |
|
|
2024
Q3 | $115M | Sell |
1,011,253
-242,745
| -19% | -$27.7M | 0.18% | 31 |
|
|
2024
Q2 | $130M | Buy |
1,253,998
+762,355
| +155% | +$79.2M | 0.22% | 28 |
|
|
2024
Q1 | $55.9M | Buy |
491,643
+331,364
| +207% | +$37.7M | 0.1% | 94 |
|
|
2023
Q4 | $17.6M | Buy |
160,279
+9,712
| +6% | +$1.07M | 0.03% | 298 |
|
|
2023
Q3 | $14.6M | Sell |
150,567
-151,981
| -50% | -$14.7M | 0.04% | 308 |
|
|
2023
Q2 | $33M | Buy |
302,548
+17,705
| +6% | +$1.93M | 0.1% | 127 |
|
|
2023
Q1 | $28.8M | Buy |
284,843
+203,013
| +248% | +$20.6M | 0.12% | 120 |
|
|
2022
Q4 | $8.98M | Sell |
81,830
-2,867
| -3% | -$315K | 0.04% | 326 |
|
|
2022
Q3 | $8.2M | Sell |
84,697
-182,169
| -68% | -$17.6M | 0.04% | 327 |
|
|
2022
Q2 | $29M | Sell |
266,866
-19,950
| -7% | -$2.17M | 0.16% | 86 |
|
|
2022
Q1 | $33.9M | Buy |
286,816
+236,589
| +471% | +$28M | 0.15% | 90 |
|
|
2021
Q4 | $7.07M | Sell |
50,227
-177,508
| -78% | -$25M | 0.02% | 425 |
|
|
2021
Q3 | $26.9M | Buy |
227,735
+156,962
| +222% | +$18.5M | 0.08% | 115 |
|
|
2021
Q2 | $8.21M | Sell |
70,773
-122,290
| -63% | -$14.2M | 0.03% | 337 |
|
|
2021
Q1 | $23.1M | Buy |
193,063
+131,705
| +215% | +$15.8M | 0.14% | 95 |
|
|
2020
Q4 | $6.72M | Buy |
+61,358
| New | +$6.72M | 0.05% | 305 |
|
|
2020
Q3 | – | Sell |
-7,923
| Closed | -$724K | – | 2277 |
|
|
2020
Q2 | $724K | Buy |
+7,923
| New | +$724K | 0.01% | 1099 |
|
|
2019
Q4 | – | Sell |
-84,318
| Closed | -$7.06M | – | 2349 |
|
|
2019
Q3 | $7.06M | Buy |
+84,318
| New | +$7.06M | 0.06% | 359 |
|
|
2018
Q3 | – | Sell |
-303,730
| Closed | -$18.5M | – | 1940 |
|
|
2018
Q2 | $18.5M | Buy |
303,730
+254,746
| +520% | +$15.5M | 0.25% | 87 |
|
|
2018
Q1 | $2.94M | Sell |
48,984
-152,469
| -76% | -$9.14M | 0.05% | 445 |
|
|
2017
Q4 | $11.5M | Buy |
+201,453
| New | +$11.5M | 0.2% | 100 |
|
|
2017
Q3 | – | Sell |
-54,147
| Closed | -$2.63M | – | 1569 |
|
|
2017
Q2 | $2.63M | Sell |
54,147
-70,381
| -57% | -$3.42M | 0.05% | 432 |
|
|
2017
Q1 | $5.53M | Buy |
124,528
+49,108
| +65% | +$2.18M | 0.15% | 149 |
|
|
2016
Q4 | $2.9M | Buy |
+75,420
| New | +$2.9M | 0.12% | 207 |
|
|
2016
Q1 | – | Sell |
-58,183
| Closed | -$2.61M | – | 1117 |
|
|
2015
Q4 | $2.61M | Sell |
58,183
-132,610
| -70% | -$5.96M | 0.29% | 53 |
|
|
2015
Q3 | $7.67M | Buy |
+190,793
| New | +$7.67M | 1.92% | 3 |
|