Squarepoint’s Array Digital Infrastructure AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,268
| Closed | -$363K | – | 5043 |
|
|
2025
Q3 | $363K | Buy |
+7,268
| New | +$452K | ﹤0.01% | 3518 |
|
|
2025
Q2 | – | Sell |
-14,271
| Closed | -$987K | – | 5157 |
|
|
2025
Q1 | $987K | Buy |
+14,271
| New | +$924K | ﹤0.01% | 2675 |
|
|
2024
Q2 | – | Sell |
-11,193
| Closed | -$409K | – | 4778 |
|
|
2024
Q1 | $409K | Sell |
11,193
-424
| -4% | -$16.6K | ﹤0.01% | 3190 |
|
|
2023
Q4 | $483K | Buy |
+11,617
| New | +$492K | ﹤0.01% | 3028 |
|
|
2021
Q3 | – | Sell |
-17,273
| Closed | -$627K | – | 3465 |
|
|
2021
Q2 | $627K | Buy |
+17,273
| New | +$642K | ﹤0.01% | 1974 |
|
|
2021
Q1 | – | Sell |
-20,931
| Closed | -$642K | – | 3668 |
|
|
2020
Q4 | $642K | Buy |
+20,931
| New | +$637K | 0.01% | 1617 |
|
|
2020
Q3 | – | Sell |
-6,804
| Closed | -$210K | – | 2863 |
|
|
2020
Q2 | $210K | Sell |
6,804
-9,071
| -57% | -$280K | ﹤0.01% | 1804 |
|
|
2020
Q1 | $465K | Sell |
15,875
-48,541
| -75% | -$1.58M | 0.01% | 1081 |
|
|
2019
Q4 | $2.33M | Buy |
+64,416
| New | +$2.26M | 0.01% | 824 |
|
|
2019
Q3 | – | Sell |
-23,403
| Closed | -$1.04M | – | 2692 |
|
|
2019
Q2 | $1.04M | Sell |
23,403
-36,649
| -61% | -$1.71M | 0.01% | 1240 |
|
|
2019
Q1 | $2.76M | Buy |
+60,052
| New | +$3.14M | 0.03% | 642 |
|
|
2018
Q3 | – | Sell |
-7,880
| Closed | -$292K | – | 2232 |
|
|
2018
Q2 | $292K | Sell |
7,880
-7,059
| -47% | -$268K | ﹤0.01% | 1386 |
|
|
2018
Q1 | $600K | Buy |
+14,939
| New | +$555K | 0.01% | 1016 |
|
|
2017
Q2 | – | Sell |
-9,800
| Closed | -$366K | – | 1822 |
|
|
2017
Q1 | $366K | Buy |
+9,800
| New | +$403K | 0.01% | 999 |
|
Other funds holding AD
JCAM
NM
GI
OCM
GF
