Squarepoint’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-73,559
| Closed | -$263K | – | 4305 |
|
|
2025
Q2 | $263K | Sell |
73,559
-19,400
| -21% | -$71.7K | ﹤0.01% | 3786 |
|
|
2025
Q1 | $389K | Buy |
92,959
+7,632
| +9% | +$37.5K | ﹤0.01% | 3520 |
|
|
2024
Q4 | $448K | Sell |
85,327
-53,200
| -38% | -$296K | ﹤0.01% | 3818 |
|
|
2024
Q3 | $758K | Sell |
138,527
-180,911
| -57% | -$914K | ﹤0.01% | 2814 |
|
|
2024
Q2 | $1.5M | Buy |
319,438
+230,012
| +257% | +$1.15M | 0.01% | 2265 |
|
|
2024
Q1 | $502K | Buy |
+89,426
| New | +$532K | ﹤0.01% | 3039 |
|
|
2023
Q3 | – | Sell |
-31,573
| Closed | -$164K | – | 3725 |
|
|
2023
Q2 | $164K | Sell |
31,573
-40,373
| -56% | -$203K | ﹤0.01% | 3272 |
|
|
2023
Q1 | $383K | Sell |
71,946
-35,132
| -33% | -$201K | ﹤0.01% | 2442 |
|
|
2022
Q4 | $599K | Sell |
107,078
-24,262
| -18% | -$126K | ﹤0.01% | 2170 |
|
|
2022
Q3 | $644K | Buy |
+131,340
| New | +$831K | 0.01% | 2073 |
|
|
2022
Q2 | – | Sell |
-60,395
| Closed | -$483K | – | 2814 |
|
|
2022
Q1 | $483K | Buy |
60,395
+5,554
| +10% | +$46.1K | ﹤0.01% | 2028 |
|
|
2021
Q4 | $453K | Buy |
54,841
+20,349
| +59% | +$175K | ﹤0.01% | 2199 |
|
|
2021
Q3 | $296K | Sell |
34,492
-18,440
| -35% | -$162K | ﹤0.01% | 2268 |
|
|
2021
Q2 | $457K | Buy |
52,932
+21,352
| +68% | +$190K | ﹤0.01% | 2208 |
|
|
2021
Q1 | $267K | Sell |
31,580
-28,384
| -47% | -$244K | ﹤0.01% | 2488 |
|
|
2020
Q4 | $507K | Buy |
+59,964
| New | +$435K | ﹤0.01% | 1806 |
|
|
2020
Q3 | – | Sell |
-224,643
| Closed | -$1.59M | – | 2441 |
|
|
2020
Q2 | $1.59M | Buy |
224,643
+94,387
| +72% | +$587K | 0.03% | 717 |
|
|
2020
Q1 | $658K | Buy |
130,256
+78,610
| +152% | +$622K | 0.02% | 900 |
|
|
2019
Q4 | $483K | Sell |
51,646
-57,170
| -53% | -$541K | ﹤0.01% | 1795 |
|
|
2019
Q3 | $1.07M | Buy |
+108,816
| New | +$981K | 0.01% | 1186 |
|
|
2018
Q4 | – | Sell |
-15,871
| Closed | -$179K | – | 1895 |
|
|
2018
Q3 | $179K | Sell |
15,871
-15,328
| -49% | -$197K | ﹤0.01% | 1798 |
|
|
2018
Q2 | $432K | Sell |
31,199
-9,574
| -23% | -$123K | 0.01% | 1239 |
|
|
2018
Q1 | $512K | Sell |
40,773
-11,856
| -23% | -$148K | 0.01% | 1082 |
|
|
2017
Q4 | $642K | Buy |
+52,629
| New | +$676K | 0.01% | 1056 |
|
|
2017
Q2 | – | Sell |
-17,163
| Closed | -$226K | – | 1499 |
|
|
2017
Q1 | $226K | Sell |
17,163
-9,880
| -37% | -$128K | 0.01% | 1230 |
|
|
2016
Q4 | $353K | Buy |
+27,043
| New | +$316K | 0.01% | 1049 |
|
|
2016
Q2 | – | Sell |
-51,500
| Closed | -$462K | – | 1071 |
|
|
2016
Q1 | $462K | Buy |
+51,500
| New | +$360K | 0.04% | 657 |
|
|
2015
Q3 | – | Sell |
-27,100
| Closed | -$211K | – | 392 |
|
|
2015
Q2 | $211K | Buy |
+27,100
| New | +$213K | 0.07% | 366 |
|
Other funds holding ACCO
CM
