Squarepoint’s Aurora Cannabis ACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,704
| Closed | -$99.7K | – | 2694 |
|
|
2025
Q1 | $99.7K | Buy |
+22,704
| New | +$99.7K | ﹤0.01% | 2523 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2734 |
|
|
2024
Q2 | – | Sell |
-11,141
| Closed | -$48.9K | – | 2441 |
|
|
2024
Q1 | $48.9K | Buy |
11,141
+7,906
| +244% | +$34.7K | ﹤0.01% | 2327 |
|
|
2023
Q4 | $15.4K | Buy |
+3,235
| New | +$15.4K | ﹤0.01% | 2434 |
|
|
2023
Q3 | – | Sell |
-3,353
| Closed | -$17.9K | – | 2414 |
|
|
2023
Q2 | $17.9K | Sell |
3,353
-719
| -18% | -$3.84K | ﹤0.01% | 2341 |
|
|
2023
Q1 | $28.4K | Buy |
4,072
+302
| +8% | +$2.11K | ﹤0.01% | 2156 |
|
|
2022
Q4 | $34.8K | Buy |
3,770
+1,170
| +45% | +$10.8K | ﹤0.01% | 2172 |
|
|
2022
Q3 | $32K | Sell |
2,600
-3,294
| -56% | -$40.5K | ﹤0.01% | 1982 |
|
|
2022
Q2 | $78K | Buy |
5,894
+3,994
| +210% | +$52.9K | ﹤0.01% | 1910 |
|
|
2022
Q1 | $76K | Buy |
1,900
+178
| +10% | +$7.12K | ﹤0.01% | 2067 |
|
|
2021
Q4 | $93K | Buy |
+1,722
| New | +$93K | ﹤0.01% | 2322 |
|
|
2021
Q3 | – | Sell |
-1,088
| Closed | -$98K | – | 2182 |
|
|
2021
Q2 | $98K | Sell |
1,088
-3,308
| -75% | -$298K | ﹤0.01% | 2417 |
|
|
2021
Q1 | $409K | Buy |
+4,396
| New | +$409K | ﹤0.01% | 1667 |
|
|
2020
Q1 | – | Sell |
-171
| Closed | -$44K | – | 1785 |
|
|
2019
Q4 | $44K | Buy |
+171
| New | +$44K | ﹤0.01% | 2307 |
|