Squarepoint’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Buy |
225,612
+191,341
| +558% | +$3.72M | ﹤0.01% | 837 |
|
|
2025
Q1 | $441K | Sell |
34,271
-321,959
| -90% | -$4.14M | ﹤0.01% | 1992 |
|
|
2024
Q4 | $6.14M | Sell |
356,230
-116,802
| -25% | -$2.01M | 0.01% | 689 |
|
|
2024
Q3 | $10.7M | Buy |
473,032
+156,888
| +50% | +$3.54M | 0.02% | 482 |
|
|
2024
Q2 | $7.81M | Buy |
316,144
+123,863
| +64% | +$3.06M | 0.01% | 537 |
|
|
2024
Q1 | $6.33M | Buy |
192,281
+67,644
| +54% | +$2.23M | 0.01% | 612 |
|
|
2023
Q4 | $4.53M | Sell |
124,637
-90,005
| -42% | -$3.27M | 0.01% | 705 |
|
|
2023
Q3 | $7.88M | Buy |
214,642
+26,917
| +14% | +$988K | 0.02% | 469 |
|
|
2023
Q2 | $7.19M | Buy |
187,725
+69,674
| +59% | +$2.67M | 0.02% | 461 |
|
|
2023
Q1 | $4.84M | Buy |
+118,051
| New | +$4.84M | 0.02% | 532 |
|
|
2022
Q4 | – | Sell |
-40,985
| Closed | -$1.14M | – | 2225 |
|
|
2022
Q3 | $1.14M | Buy |
40,985
+691
| +2% | +$19.2K | 0.01% | 1018 |
|
|
2022
Q2 | $1.19M | Buy |
+40,294
| New | +$1.19M | 0.01% | 967 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2569 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2501 |
|
|
2020
Q4 | – | Sell |
-190,370
| Closed | -$3.3M | – | 2482 |
|
|
2020
Q3 | $3.3M | Sell |
190,370
-30,404
| -14% | -$527K | 0.04% | 465 |
|
|
2020
Q2 | $3.63M | Buy |
220,774
+30,938
| +16% | +$508K | 0.06% | 438 |
|
|
2020
Q1 | $1.72M | Buy |
189,836
+110,370
| +139% | +$1M | 0.04% | 497 |
|
|
2019
Q4 | $1.69M | Buy |
79,466
+16,379
| +26% | +$348K | 0.01% | 983 |
|
|
2019
Q3 | $1.45M | Buy |
+63,087
| New | +$1.45M | 0.01% | 968 |
|
|
2019
Q2 | – | Sell |
-676,689
| Closed | -$8.77M | – | 2257 |
|
|
2019
Q1 | $8.77M | Buy |
676,689
+613,448
| +970% | +$7.95M | 0.09% | 266 |
|
|
2018
Q4 | $952K | Buy |
+63,241
| New | +$952K | 0.01% | 927 |
|
|
2018
Q1 | – | Sell |
-35,157
| Closed | -$2.77M | – | 1635 |
|
|
2017
Q4 | $2.77M | Buy |
+35,157
| New | +$2.77M | 0.05% | 429 |
|
|
2017
Q2 | – | Sell |
-4,701
| Closed | -$342K | – | 1493 |
|
|
2017
Q1 | $342K | Sell |
4,701
-6,203
| -57% | -$451K | 0.01% | 1020 |
|
|
2016
Q4 | $639K | Buy |
+10,904
| New | +$639K | 0.03% | 697 |
|