Squarepoint’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-80,179
| Closed | -$472K | – | 2724 |
|
|
2024
Q4 | $472K | Buy |
80,179
+68,054
| +561% | +$401K | ﹤0.01% | 1960 |
|
|
2024
Q3 | $77.5K | Buy |
+12,125
| New | +$77.5K | ﹤0.01% | 2385 |
|
|
2024
Q2 | – | Sell |
-11,345
| Closed | -$68.6K | – | 2447 |
|
|
2024
Q1 | $68.6K | Buy |
+11,345
| New | +$68.6K | ﹤0.01% | 2295 |
|
|
2023
Q1 | – | Sell |
-76,425
| Closed | -$385K | – | 2223 |
|
|
2022
Q4 | $385K | Buy |
76,425
+45,779
| +149% | +$231K | ﹤0.01% | 1582 |
|
|
2022
Q3 | $121K | Buy |
+30,646
| New | +$121K | ﹤0.01% | 1867 |
|
|
2021
Q3 | – | Sell |
-13,858
| Closed | -$54K | – | 2187 |
|
|
2021
Q2 | $54K | Sell |
13,858
-1,058
| -7% | -$4.12K | ﹤0.01% | 2497 |
|
|
2021
Q1 | $65K | Sell |
14,916
-10,253
| -41% | -$44.7K | ﹤0.01% | 2425 |
|
|
2020
Q4 | $92K | Buy |
+25,169
| New | +$92K | ﹤0.01% | 2357 |
|
|
2020
Q1 | – | Sell |
-16,990
| Closed | -$71K | – | 1797 |
|
|
2019
Q4 | $71K | Buy |
+16,990
| New | +$71K | ﹤0.01% | 2281 |
|
|
2019
Q3 | – | Sell |
-60,860
| Closed | -$267K | – | 2198 |
|
|
2019
Q2 | $267K | Buy |
60,860
+17,444
| +40% | +$76.5K | ﹤0.01% | 1912 |
|
|
2019
Q1 | $178K | Buy |
+43,416
| New | +$178K | ﹤0.01% | 1910 |
|
|
2018
Q4 | – | Sell |
-42,033
| Closed | -$232K | – | 1886 |
|
|
2018
Q3 | $232K | Buy |
+42,033
| New | +$232K | ﹤0.01% | 1676 |
|
|
2016
Q1 | – | Sell |
-97,504
| Closed | -$397K | – | 1128 |
|
|
2015
Q4 | $397K | Buy |
+97,504
| New | +$397K | 0.04% | 660 |
|
|
2015
Q3 | – | Sell |
-28,638
| Closed | -$149K | – | 395 |
|
|
2015
Q2 | $149K | Buy |
+28,638
| New | +$149K | 0.05% | 386 |
|