Squarepoint’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
184,542
+28,906
| +19% | +$2.51M | 0.02% | 455 |
|
|
2025
Q1 | $12M | Buy |
+155,636
| New | +$12M | 0.01% | 494 |
|
|
2024
Q4 | – | Sell |
-14,818
| Closed | -$1.4M | – | 2733 |
|
|
2024
Q3 | $1.4M | Buy |
14,818
+7,455
| +101% | +$706K | ﹤0.01% | 1284 |
|
|
2024
Q2 | $614K | Buy |
+7,363
| New | +$614K | ﹤0.01% | 1619 |
|
|
2023
Q4 | – | Sell |
-10,734
| Closed | -$772K | – | 2457 |
|
|
2023
Q3 | $772K | Buy |
10,734
+782
| +8% | +$56.2K | ﹤0.01% | 1433 |
|
|
2023
Q2 | $754K | Buy |
+9,952
| New | +$754K | ﹤0.01% | 1415 |
|
|
2023
Q1 | – | Sell |
-4,153
| Closed | -$226K | – | 2217 |
|
|
2022
Q4 | $226K | Buy |
+4,153
| New | +$226K | ﹤0.01% | 1829 |
|
|
2022
Q3 | – | Sell |
-13,889
| Closed | -$645K | – | 2026 |
|
|
2022
Q2 | $645K | Sell |
13,889
-13,171
| -49% | -$612K | ﹤0.01% | 1254 |
|
|
2022
Q1 | $1.55M | Buy |
27,060
+19,428
| +255% | +$1.11M | 0.01% | 921 |
|
|
2021
Q4 | $402K | Buy |
+7,632
| New | +$402K | ﹤0.01% | 1728 |
|
|
2021
Q2 | – | Sell |
-44,878
| Closed | -$2.92M | – | 2560 |
|
|
2021
Q1 | $2.92M | Buy |
+44,878
| New | +$2.92M | 0.02% | 599 |
|
|
2020
Q3 | – | Sell |
-23,635
| Closed | -$997K | – | 2279 |
|
|
2020
Q2 | $997K | Buy |
23,635
+10,668
| +82% | +$450K | 0.02% | 939 |
|
|
2020
Q1 | $515K | Sell |
12,967
-12,946
| -50% | -$514K | 0.01% | 1017 |
|
|
2019
Q4 | $1.15M | Buy |
25,913
+5,663
| +28% | +$252K | 0.01% | 1217 |
|
|
2019
Q3 | $693K | Buy |
20,250
+10,939
| +117% | +$374K | 0.01% | 1399 |
|
|
2019
Q2 | $350K | Sell |
9,311
-101,498
| -92% | -$3.82M | ﹤0.01% | 1805 |
|
|
2019
Q1 | $3.39M | Buy |
+110,809
| New | +$3.39M | 0.04% | 573 |
|