Squarepoint’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,271
| Closed | -$987K | – | 3228 |
|
|
2025
Q1 | $987K | Buy |
+14,271
| New | +$987K | ﹤0.01% | 1516 |
|
|
2024
Q2 | – | Sell |
-11,193
| Closed | -$409K | – | 3013 |
|
|
2024
Q1 | $409K | Sell |
11,193
-424
| -4% | -$15.5K | ﹤0.01% | 1779 |
|
|
2023
Q4 | $483K | Buy |
+11,617
| New | +$483K | ﹤0.01% | 1714 |
|
|
2021
Q3 | – | Sell |
-17,273
| Closed | -$627K | – | 2764 |
|
|
2021
Q2 | $627K | Buy |
+17,273
| New | +$627K | ﹤0.01% | 1472 |
|
|
2021
Q1 | – | Sell |
-20,931
| Closed | -$642K | – | 3081 |
|
|
2020
Q4 | $642K | Buy |
+20,931
| New | +$642K | ﹤0.01% | 1323 |
|
|
2020
Q3 | – | Sell |
-6,804
| Closed | -$210K | – | 2696 |
|
|
2020
Q2 | $210K | Sell |
6,804
-9,071
| -57% | -$280K | ﹤0.01% | 1737 |
|
|
2020
Q1 | $465K | Sell |
15,875
-48,541
| -75% | -$1.42M | 0.01% | 1077 |
|
|
2019
Q4 | $2.33M | Buy |
+64,416
| New | +$2.33M | 0.01% | 803 |
|
|
2019
Q3 | – | Sell |
-23,403
| Closed | -$1.05M | – | 2561 |
|
|
2019
Q2 | $1.05M | Sell |
23,403
-36,649
| -61% | -$1.64M | 0.01% | 1222 |
|
|
2019
Q1 | $2.76M | Buy |
+60,052
| New | +$2.76M | 0.03% | 640 |
|
|
2018
Q3 | – | Sell |
-7,880
| Closed | -$292K | – | 2226 |
|
|
2018
Q2 | $292K | Sell |
7,880
-7,059
| -47% | -$262K | ﹤0.01% | 1386 |
|
|
2018
Q1 | $600K | Buy |
+14,939
| New | +$600K | 0.01% | 1012 |
|
|
2017
Q2 | – | Sell |
-9,800
| Closed | -$366K | – | 1810 |
|
|
2017
Q1 | $366K | Buy |
+9,800
| New | +$366K | 0.01% | 990 |
|