Squarepoint’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $741K | Buy |
+66,665
| New | +$741K | ﹤0.01% | 1686 |
|
|
2025
Q1 | – | Sell |
-14,843
| Closed | -$200K | – | 2719 |
|
|
2024
Q4 | $200K | Sell |
14,843
-13,986
| -49% | -$188K | ﹤0.01% | 2388 |
|
|
2024
Q3 | $325K | Buy |
28,829
+1,998
| +7% | +$22.5K | ﹤0.01% | 1956 |
|
|
2024
Q2 | $283K | Buy |
+26,831
| New | +$283K | ﹤0.01% | 1990 |
|
|
2024
Q1 | – | Sell |
-49,088
| Closed | -$464K | – | 2389 |
|
|
2023
Q4 | $464K | Buy |
+49,088
| New | +$464K | ﹤0.01% | 1745 |
|
|
2022
Q3 | – | Sell |
-13,683
| Closed | -$21K | – | 2027 |
|
|
2022
Q2 | $21K | Buy |
+13,683
| New | +$21K | ﹤0.01% | 2019 |
|
|
2022
Q1 | – | Sell |
-13,935
| Closed | -$60K | – | 2171 |
|
|
2021
Q4 | $60K | Sell |
13,935
-8,167
| -37% | -$35.2K | ﹤0.01% | 2391 |
|
|
2021
Q3 | $80K | Sell |
22,102
-2,168
| -9% | -$7.85K | ﹤0.01% | 2047 |
|
|
2021
Q2 | $138K | Buy |
+24,270
| New | +$138K | ﹤0.01% | 2352 |
|
|
2021
Q1 | – | Sell |
-45,474
| Closed | -$260K | – | 2500 |
|
|
2020
Q4 | $260K | Buy |
+45,474
| New | +$260K | ﹤0.01% | 1962 |
|
|
2020
Q2 | – | Sell |
-19,405
| Closed | -$179K | – | 2107 |
|
|
2020
Q1 | $179K | Sell |
19,405
-1,315
| -6% | -$12.1K | ﹤0.01% | 1506 |
|
|
2019
Q4 | $261K | Buy |
+20,720
| New | +$261K | ﹤0.01% | 2033 |
|
|
2019
Q1 | – | Sell |
-14,936
| Closed | -$248K | – | 2055 |
|
|
2018
Q4 | $248K | Buy |
+14,936
| New | +$248K | ﹤0.01% | 1577 |
|