Squarepoint’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
691,683
+225,653
| +48% | +$4.85M | 0.02% | 465 |
|
|
2025
Q1 | $10.2M | Sell |
466,030
-1,110,873
| -70% | -$24.4M | 0.01% | 542 |
|
|
2024
Q4 | $31M | Sell |
1,576,903
-154,689
| -9% | -$3.04M | 0.03% | 253 |
|
|
2024
Q3 | $32M | Buy |
1,731,592
+914,812
| +112% | +$16.9M | 0.05% | 200 |
|
|
2024
Q2 | $16.1M | Buy |
816,780
+515,846
| +171% | +$10.2M | 0.03% | 347 |
|
|
2024
Q1 | $6.45M | Buy |
300,934
+281,385
| +1,439% | +$6.03M | 0.01% | 604 |
|
|
2023
Q4 | $450K | Buy |
+19,549
| New | +$450K | ﹤0.01% | 1759 |
|
|
2023
Q2 | – | Sell |
-75,059
| Closed | -$1.56M | – | 2354 |
|
|
2023
Q1 | $1.56M | Buy |
75,059
+50,504
| +206% | +$1.05M | 0.01% | 952 |
|
|
2022
Q4 | $509K | Sell |
24,555
-202,092
| -89% | -$4.19M | ﹤0.01% | 1450 |
|
|
2022
Q3 | $5.63M | Buy |
226,647
+138,067
| +156% | +$3.43M | 0.03% | 423 |
|
|
2022
Q2 | $2.37M | Buy |
88,580
+29,927
| +51% | +$800K | 0.01% | 689 |
|
|
2022
Q1 | $1.95M | Sell |
58,653
-29,123
| -33% | -$968K | 0.01% | 817 |
|
|
2021
Q4 | $2.65M | Buy |
87,776
+22,884
| +35% | +$691K | 0.01% | 739 |
|
|
2021
Q3 | $2.02M | Sell |
64,892
-21,285
| -25% | -$663K | 0.01% | 779 |
|
|
2021
Q2 | $1.69M | Buy |
+86,177
| New | +$1.69M | 0.01% | 894 |
|
|
2020
Q4 | – | Sell |
-42,094
| Closed | -$583K | – | 2478 |
|
|
2020
Q3 | $583K | Sell |
42,094
-557,906
| -93% | -$7.73M | 0.01% | 1238 |
|
|
2020
Q2 | $9.46M | Buy |
+600,000
| New | +$9.46M | 0.15% | 178 |
|