Squarepoint’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.97M | Buy |
100,023
+27,021
| +37% | +$1.88M | 0.01% | 681 |
|
|
2025
Q1 | $3.63M | Buy |
+73,002
| New | +$3.63M | ﹤0.01% | 890 |
|
|
2024
Q4 | – | Sell |
-74,469
| Closed | -$7.81M | – | 2736 |
|
|
2024
Q3 | $7.81M | Buy |
+74,469
| New | +$7.81M | 0.01% | 565 |
|
|
2024
Q1 | – | Sell |
-18,092
| Closed | -$2.35M | – | 2390 |
|
|
2023
Q4 | $2.35M | Sell |
18,092
-18,641
| -51% | -$2.42M | ﹤0.01% | 959 |
|
|
2023
Q3 | $5.99M | Buy |
36,733
+33,150
| +925% | +$5.41M | 0.01% | 542 |
|
|
2023
Q2 | $657K | Sell |
3,583
-16,909
| -83% | -$3.1M | ﹤0.01% | 1472 |
|
|
2023
Q1 | $2.73M | Buy |
20,492
+16,716
| +443% | +$2.23M | 0.01% | 724 |
|
|
2022
Q4 | $300K | Buy |
+3,776
| New | +$300K | ﹤0.01% | 1707 |
|
|
2022
Q3 | – | Sell |
-10,907
| Closed | -$598K | – | 2028 |
|
|
2022
Q2 | $598K | Sell |
10,907
-275
| -2% | -$15.1K | ﹤0.01% | 1288 |
|
|
2022
Q1 | $845K | Buy |
11,182
+1,452
| +15% | +$110K | ﹤0.01% | 1217 |
|
|
2021
Q4 | $725K | Buy |
9,730
+4,777
| +96% | +$356K | ﹤0.01% | 1392 |
|
|
2021
Q3 | $233K | Buy |
+4,953
| New | +$233K | ﹤0.01% | 1746 |
|
|
2021
Q2 | – | Sell |
-11,201
| Closed | -$460K | – | 2563 |
|
|
2021
Q1 | $460K | Buy |
+11,201
| New | +$460K | ﹤0.01% | 1589 |
|
|
2020
Q3 | – | Sell |
-35,410
| Closed | -$986K | – | 2282 |
|
|
2020
Q2 | $986K | Buy |
+35,410
| New | +$986K | 0.02% | 943 |
|
|
2020
Q1 | – | Sell |
-93,439
| Closed | -$2.25M | – | 1787 |
|
|
2019
Q4 | $2.25M | Buy |
93,439
+33,171
| +55% | +$799K | 0.01% | 821 |
|
|
2019
Q3 | $1.03M | Buy |
60,268
+33,247
| +123% | +$568K | 0.01% | 1191 |
|
|
2019
Q2 | $407K | Buy |
27,021
+15,614
| +137% | +$235K | ﹤0.01% | 1725 |
|
|
2019
Q1 | $230K | Buy |
+11,407
| New | +$230K | ﹤0.01% | 1836 |
|
|
2018
Q4 | – | Sell |
-70,516
| Closed | -$1.39M | – | 1882 |
|
|
2018
Q3 | $1.39M | Buy |
70,516
+12,807
| +22% | +$252K | 0.02% | 846 |
|
|
2018
Q2 | $1.14M | Sell |
57,709
-10,042
| -15% | -$199K | 0.02% | 845 |
|
|
2018
Q1 | $1.67M | Sell |
67,751
-36,133
| -35% | -$889K | 0.03% | 628 |
|
|
2017
Q4 | $2.98M | Buy |
103,884
+81,200
| +358% | +$2.33M | 0.05% | 409 |
|
|
2017
Q3 | $620K | Buy |
22,684
+3,360
| +17% | +$91.8K | 0.01% | 880 |
|
|
2017
Q2 | $405K | Buy |
+19,324
| New | +$405K | 0.01% | 1024 |
|
|
2017
Q1 | – | Sell |
-13,367
| Closed | -$194K | – | 1476 |
|
|
2016
Q4 | $194K | Buy |
+13,367
| New | +$194K | 0.01% | 1450 |
|