Squarepoint’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-52,231
| Closed | -$660K | – | 4195 |
|
|
2025
Q4 | $660K | Buy |
52,231
+9,919
| +23% | +$120K | ﹤0.01% | 2976 |
|
|
2025
Q3 | $482K | Sell |
42,312
-24,353
| -37% | -$265K | ﹤0.01% | 3264 |
|
|
2025
Q2 | $741K | Buy |
+66,665
| New | +$734K | ﹤0.01% | 2921 |
|
|
2025
Q1 | – | Sell |
-14,843
| Closed | -$200K | – | 4484 |
|
|
2024
Q4 | $200K | Sell |
14,843
-13,986
| -49% | -$175K | ﹤0.01% | 4474 |
|
|
2024
Q3 | $325K | Buy |
28,829
+1,998
| +7% | +$22.3K | ﹤0.01% | 3390 |
|
|
2024
Q2 | $283K | Buy |
+26,831
| New | +$302K | ﹤0.01% | 3458 |
|
|
2024
Q1 | – | Sell |
-49,088
| Closed | -$464K | – | 3945 |
|
|
2023
Q4 | $464K | Buy |
+49,088
| New | +$395K | ﹤0.01% | 3067 |
|
|
2022
Q3 | – | Sell |
-13,683
| Closed | -$21K | – | 2934 |
|
|
2022
Q2 | $21K | Buy |
+13,683
| New | +$29K | ﹤0.01% | 2768 |
|
|
2022
Q1 | – | Sell |
-13,935
| Closed | -$60K | – | 2744 |
|
|
2021
Q4 | $60K | Sell |
13,935
-8,167
| -37% | -$35K | ﹤0.01% | 3002 |
|
|
2021
Q3 | $80K | Sell |
22,102
-2,168
| -9% | -$8.71K | ﹤0.01% | 2710 |
|
|
2021
Q2 | $138K | Buy |
+24,270
| New | +$148K | ﹤0.01% | 2952 |
|
|
2021
Q1 | – | Sell |
-45,474
| Closed | -$260K | – | 3044 |
|
|
2020
Q4 | $260K | Buy |
+45,474
| New | +$230K | ﹤0.01% | 2320 |
|
|
2020
Q2 | – | Sell |
-19,405
| Closed | -$179K | – | 2182 |
|
|
2020
Q1 | $179K | Sell |
19,405
-1,315
| -6% | -$13.2K | ﹤0.01% | 1513 |
|
|
2019
Q4 | $261K | Buy |
+20,720
| New | +$263K | ﹤0.01% | 2105 |
|
|
2019
Q1 | – | Sell |
-14,936
| Closed | -$248K | – | 2106 |
|
|
2018
Q4 | $248K | Buy |
+14,936
| New | +$284K | ﹤0.01% | 1591 |
|
Other funds holding ACIC
TCM
ECP
VCM
PAIM
