Squarepoint’s American Equity Investment Life Holding Company AEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,836
| Closed | -$384K | – | 3128 |
|
|
2024
Q1 | $384K | Buy |
+6,836
| New | +$384K | ﹤0.01% | 1806 |
|
|
2023
Q3 | – | Sell |
-59,064
| Closed | -$3.08M | – | 2976 |
|
|
2023
Q2 | $3.08M | Buy |
59,064
+36,855
| +166% | +$1.92M | 0.01% | 725 |
|
|
2023
Q1 | $810K | Sell |
22,209
-20,101
| -48% | -$733K | ﹤0.01% | 1262 |
|
|
2022
Q4 | $1.93M | Sell |
42,310
-32,819
| -44% | -$1.5M | 0.01% | 798 |
|
|
2022
Q3 | $2.8M | Buy |
75,129
+47,254
| +170% | +$1.76M | 0.01% | 653 |
|
|
2022
Q2 | $1.02M | Buy |
27,875
+17,930
| +180% | +$655K | 0.01% | 1033 |
|
|
2022
Q1 | $397K | Buy |
+9,945
| New | +$397K | ﹤0.01% | 1603 |
|
|
2021
Q4 | – | Sell |
-19,761
| Closed | -$584K | – | 2907 |
|
|
2021
Q3 | $584K | Buy |
+19,761
| New | +$584K | ﹤0.01% | 1306 |
|
|
2021
Q2 | – | Sell |
-14,656
| Closed | -$462K | – | 3153 |
|
|
2021
Q1 | $462K | Buy |
14,656
+2,920
| +25% | +$92K | ﹤0.01% | 1588 |
|
|
2020
Q4 | $325K | Buy |
+11,736
| New | +$325K | ﹤0.01% | 1804 |
|
|
2020
Q1 | – | Sell |
-86,069
| Closed | -$2.58M | – | 2583 |
|
|
2019
Q4 | $2.58M | Buy |
86,069
+53,290
| +163% | +$1.59M | 0.02% | 736 |
|
|
2019
Q3 | $793K | Sell |
32,779
-26,279
| -44% | -$636K | 0.01% | 1342 |
|
|
2019
Q2 | $1.6M | Buy |
59,058
+31,294
| +113% | +$850K | 0.02% | 958 |
|
|
2019
Q1 | $750K | Buy |
+27,764
| New | +$750K | 0.01% | 1242 |
|
|
2018
Q1 | – | Sell |
-35,949
| Closed | -$1.11M | – | 2238 |
|
|
2017
Q4 | $1.11M | Buy |
+35,949
| New | +$1.11M | 0.02% | 776 |
|
|
2017
Q2 | – | Sell |
-12,089
| Closed | -$286K | – | 1858 |
|
|
2017
Q1 | $286K | Sell |
12,089
-8,613
| -42% | -$204K | 0.01% | 1094 |
|
|
2016
Q4 | $467K | Buy |
+20,702
| New | +$467K | 0.02% | 874 |
|
|
2016
Q3 | – | Sell |
-14,491
| Closed | -$206K | – | 1315 |
|
|
2016
Q2 | $206K | Buy |
+14,491
| New | +$206K | 0.01% | 887 |
|