Squarepoint’s American Equity Investment Life Holding Company AEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,836
| Closed | -$384K | – | 4818 |
|
|
2024
Q1 | $384K | Buy |
+6,836
| New | +$380K | ﹤0.01% | 3225 |
|
|
2023
Q3 | – | Sell |
-59,064
| Closed | -$3.08M | – | 4362 |
|
|
2023
Q2 | $3.08M | Buy |
59,064
+36,855
| +166% | +$1.48M | 0.01% | 1379 |
|
|
2023
Q1 | $810K | Sell |
22,209
-20,101
| -48% | -$854K | ﹤0.01% | 2023 |
|
|
2022
Q4 | $1.93M | Sell |
42,310
-32,819
| -44% | -$1.32M | 0.01% | 1386 |
|
|
2022
Q3 | $2.8M | Buy |
75,129
+47,254
| +170% | +$1.77M | 0.01% | 1095 |
|
|
2022
Q2 | $1.02M | Buy |
27,875
+17,930
| +180% | +$682K | 0.01% | 1587 |
|
|
2022
Q1 | $397K | Buy |
+9,945
| New | +$400K | ﹤0.01% | 2135 |
|
|
2021
Q4 | – | Sell |
-19,761
| Closed | -$584K | – | 3620 |
|
|
2021
Q3 | $584K | Buy |
+19,761
| New | +$617K | ﹤0.01% | 1868 |
|
|
2021
Q2 | – | Sell |
-14,656
| Closed | -$462K | – | 3824 |
|
|
2021
Q1 | $462K | Buy |
14,656
+2,920
| +25% | +$87K | ﹤0.01% | 2083 |
|
|
2020
Q4 | $325K | Buy |
+11,736
| New | +$324K | ﹤0.01% | 2145 |
|
|
2020
Q1 | – | Sell |
-86,069
| Closed | -$2.58M | – | 2672 |
|
|
2019
Q4 | $2.58M | Buy |
86,069
+53,290
| +163% | +$1.45M | 0.02% | 757 |
|
|
2019
Q3 | $793K | Sell |
32,779
-26,279
| -44% | -$635K | 0.01% | 1381 |
|
|
2019
Q2 | $1.6M | Buy |
59,058
+31,294
| +113% | +$895K | 0.02% | 972 |
|
|
2019
Q1 | $750K | Buy |
+27,764
| New | +$841K | 0.01% | 1252 |
|
|
2018
Q1 | – | Sell |
-35,949
| Closed | -$1.1M | – | 2248 |
|
|
2017
Q4 | $1.1M | Buy |
+35,949
| New | +$1.09M | 0.02% | 785 |
|
|
2017
Q2 | – | Sell |
-12,089
| Closed | -$286K | – | 1867 |
|
|
2017
Q1 | $286K | Sell |
12,089
-8,613
| -42% | -$214K | 0.01% | 1103 |
|
|
2016
Q4 | $467K | Buy |
+20,702
| New | +$414K | 0.02% | 874 |
|
|
2016
Q3 | – | Sell |
-14,491
| Closed | -$206K | – | 1315 |
|
|
2016
Q2 | $206K | Buy |
+14,491
| New | +$219K | 0.01% | 887 |
|
Other funds holding AEL
BTI
MG
IA
ECM
HNB
Squarepoint's AEL Position: Q2 2024 in Review
Squarepoint sold out of American Equity Investment Life Holding Company (AEL) in Q2 2024, closing a stake of 6,836 shares — an estimated $384K sold.
Squarepoint first reported a position in AEL in Q2 2016 and held it in 18 quarters. The position peaked at $3.08M in Q2 2023. 6 funds tracked by Wall St. Rank hold AEL as of Q2 2024.
- Squarepoint reported no remaining American Equity Investment Life Holding Company position as of Q2 2024 after selling out during the quarter.
- Squarepoint sold 6,836 American Equity Investment Life Holding Company shares in Q2 2024, an estimated $384K.
- Squarepoint first reported a position in American Equity Investment Life Holding Company in Q2 2016 and held it in 18 quarters.
- Squarepoint's American Equity Investment Life Holding Company position peaked at $3.08M in Q2 2023.
- 6 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2024.
Based on Squarepoint's 13F filing for Q2 2024, filed 14 Aug 2024.