Squarepoint’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.05M | Buy |
96,510
+39,575
| +70% | +$2.89M | 0.01% | 676 |
|
|
2025
Q1 | $4.39M | Buy |
56,935
+7,110
| +14% | +$549K | 0.01% | 797 |
|
|
2024
Q4 | $3.51M | Buy |
49,825
+29,115
| +141% | +$2.05M | ﹤0.01% | 919 |
|
|
2024
Q3 | $1.56M | Buy |
20,710
+16,381
| +378% | +$1.23M | ﹤0.01% | 1230 |
|
|
2024
Q2 | $268K | Sell |
4,329
-51,019
| -92% | -$3.16M | ﹤0.01% | 2017 |
|
|
2024
Q1 | $3.16M | Buy |
55,348
+40,460
| +272% | +$2.31M | 0.01% | 880 |
|
|
2023
Q4 | $937K | Sell |
14,888
-56,706
| -79% | -$3.57M | ﹤0.01% | 1377 |
|
|
2023
Q3 | $3.95M | Sell |
71,594
-87,738
| -55% | -$4.85M | 0.01% | 693 |
|
|
2023
Q2 | $10.4M | Buy |
+159,332
| New | +$10.4M | 0.03% | 359 |
|
|
2023
Q1 | – | Sell |
-20,595
| Closed | -$1.46M | – | 2219 |
|
|
2022
Q4 | $1.46M | Buy |
+20,595
| New | +$1.46M | 0.01% | 923 |
|
|
2022
Q2 | – | Sell |
-16,795
| Closed | -$1.12M | – | 2073 |
|
|
2022
Q1 | $1.12M | Sell |
16,795
-2,599
| -13% | -$173K | ﹤0.01% | 1091 |
|
|
2021
Q4 | $1.38M | Buy |
19,394
+8,531
| +79% | +$609K | ﹤0.01% | 1056 |
|
|
2021
Q3 | $719K | Buy |
+10,863
| New | +$719K | ﹤0.01% | 1219 |
|
|
2020
Q3 | – | Sell |
-34,020
| Closed | -$2.24M | – | 2285 |
|
|
2020
Q2 | $2.24M | Buy |
+34,020
| New | +$2.24M | 0.04% | 591 |
|
|
2020
Q1 | – | Sell |
-35,471
| Closed | -$2.49M | – | 1793 |
|
|
2019
Q4 | $2.49M | Buy |
35,471
+19,976
| +129% | +$1.4M | 0.01% | 757 |
|
|
2019
Q3 | $1.13M | Buy |
+15,495
| New | +$1.13M | 0.01% | 1116 |
|
|
2018
Q4 | – | Sell |
-6,933
| Closed | -$368K | – | 1883 |
|
|
2018
Q3 | $368K | Buy |
+6,933
| New | +$368K | ﹤0.01% | 1446 |
|
|
2017
Q4 | – | Sell |
-11,415
| Closed | -$560K | – | 2040 |
|
|
2017
Q3 | $560K | Sell |
11,415
-5,914
| -34% | -$290K | 0.01% | 921 |
|
|
2017
Q2 | $795K | Buy |
+17,329
| New | +$795K | 0.02% | 787 |
|