Squarepoint’s Atlas Energy Solutions AESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Buy |
281,056
+110,151
| +64% | +$1.47M | ﹤0.01% | 903 |
|
|
2025
Q1 | $3.05M | Buy |
170,905
+102,025
| +148% | +$1.82M | ﹤0.01% | 963 |
|
|
2024
Q4 | $1.53M | Buy |
68,880
+39,570
| +135% | +$878K | ﹤0.01% | 1299 |
|
|
2024
Q3 | $639K | Buy |
+29,310
| New | +$639K | ﹤0.01% | 1641 |
|
|
2023
Q4 | – | Sell |
-75,000
| Closed | -$1.67M | – | 2467 |
|
|
2023
Q3 | $1.67M | Hold |
75,000
| – | – | ﹤0.01% | 1050 |
|
|
2023
Q2 | $1.3M | Sell |
75,000
-8,303
| -10% | -$144K | ﹤0.01% | 1116 |
|
|
2023
Q1 | $1.42M | Buy |
+83,303
| New | +$1.42M | 0.01% | 994 |
|