Squarepoint’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.5K | Sell |
48,104
-49,435
| -51% | -$65.3K | ﹤0.01% | 2574 |
|
|
2025
Q1 | $147K | Buy |
+97,539
| New | +$147K | ﹤0.01% | 2444 |
|
|
2023
Q4 | – | Sell |
-59,982
| Closed | -$170K | – | 2464 |
|
|
2023
Q3 | $170K | Sell |
59,982
-34,888
| -37% | -$99.1K | ﹤0.01% | 2166 |
|
|
2023
Q2 | $222K | Buy |
+94,870
| New | +$222K | ﹤0.01% | 2019 |
|
|
2023
Q1 | – | Sell |
-78,460
| Closed | -$163K | – | 2222 |
|
|
2022
Q4 | $163K | Sell |
78,460
-52,817
| -40% | -$110K | ﹤0.01% | 1948 |
|
|
2022
Q3 | $280K | Buy |
+131,277
| New | +$280K | ﹤0.01% | 1659 |
|
|
2021
Q2 | – | Sell |
-34,108
| Closed | -$403K | – | 2572 |
|
|
2021
Q1 | $403K | Buy |
34,108
+22,160
| +185% | +$262K | ﹤0.01% | 1681 |
|
|
2020
Q4 | $157K | Buy |
+11,948
| New | +$157K | ﹤0.01% | 2228 |
|