Squarepoint’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.75M | Buy |
+61,382
| New | +$7.75M | 0.01% | 652 |
|
|
2024
Q3 | – | Sell |
-17,731
| Closed | -$2.18M | – | 2501 |
|
|
2024
Q2 | $2.18M | Buy |
17,731
+15,045
| +560% | +$1.85M | ﹤0.01% | 1031 |
|
|
2024
Q1 | $367K | Sell |
2,686
-20,789
| -89% | -$2.84M | ﹤0.01% | 1830 |
|
|
2023
Q4 | $2.79M | Buy |
23,475
+391
| +2% | +$46.5K | 0.01% | 895 |
|
|
2023
Q3 | $2.58M | Buy |
23,084
+11,103
| +93% | +$1.24M | 0.01% | 853 |
|
|
2023
Q2 | $1.42M | Buy |
11,981
+3,938
| +49% | +$468K | ﹤0.01% | 1071 |
|
|
2023
Q1 | $977K | Buy |
8,043
+2,910
| +57% | +$354K | ﹤0.01% | 1172 |
|
|
2022
Q4 | $705K | Buy |
+5,133
| New | +$705K | ﹤0.01% | 1287 |
|
|
2022
Q3 | – | Sell |
-2,704
| Closed | -$375K | – | 2033 |
|
|
2022
Q2 | $375K | Buy |
+2,704
| New | +$375K | ﹤0.01% | 1481 |
|
|
2021
Q2 | – | Sell |
-3,776
| Closed | -$431K | – | 2573 |
|
|
2021
Q1 | $431K | Sell |
3,776
-9,034
| -71% | -$1.03M | ﹤0.01% | 1625 |
|
|
2020
Q4 | $1.12M | Sell |
12,810
-12,930
| -50% | -$1.13M | 0.01% | 1015 |
|
|
2020
Q3 | $1.72M | Sell |
25,740
-30,025
| -54% | -$2.01M | 0.02% | 677 |
|
|
2020
Q2 | $3.54M | Buy |
+55,765
| New | +$3.54M | 0.06% | 447 |
|
|
2020
Q1 | – | Sell |
-22,853
| Closed | -$2.51M | – | 1799 |
|
|
2019
Q4 | $2.51M | Sell |
22,853
-25,921
| -53% | -$2.84M | 0.01% | 752 |
|
|
2019
Q3 | $5.26M | Sell |
48,774
-61,097
| -56% | -$6.59M | 0.05% | 448 |
|
|
2019
Q2 | $11.3M | Buy |
109,871
+64,640
| +143% | +$6.62M | 0.11% | 224 |
|
|
2019
Q1 | $4.35M | Buy |
45,231
+915
| +2% | +$88K | 0.05% | 485 |
|
|
2018
Q4 | $4.01M | Buy |
44,316
+8,868
| +25% | +$803K | 0.05% | 463 |
|
|
2018
Q3 | $3.93M | Buy |
35,448
+11,160
| +46% | +$1.24M | 0.05% | 478 |
|
|
2018
Q2 | $2.61M | Buy |
24,288
+21,148
| +674% | +$2.27M | 0.03% | 557 |
|
|
2018
Q1 | $352K | Sell |
3,140
-20,679
| -87% | -$2.32M | 0.01% | 1235 |
|
|
2017
Q4 | $2.59M | Sell |
23,819
-13,438
| -36% | -$1.46M | 0.05% | 455 |
|
|
2017
Q3 | $3.85M | Buy |
37,257
+31,590
| +557% | +$3.27M | 0.07% | 330 |
|
|
2017
Q2 | $563K | Sell |
5,667
-11,454
| -67% | -$1.14M | 0.01% | 902 |
|
|
2017
Q1 | $1.63M | Buy |
+17,121
| New | +$1.63M | 0.05% | 439 |
|
|
2016
Q4 | – | Sell |
-4,898
| Closed | -$367K | – | 1737 |
|
|
2016
Q3 | $367K | Buy |
+4,898
| New | +$367K | 0.02% | 667 |
|
|
2016
Q2 | – | Sell |
-4,909
| Closed | -$345K | – | 1074 |
|
|
2016
Q1 | $345K | Sell |
4,909
-981
| -17% | -$68.9K | 0.03% | 773 |
|
|
2015
Q4 | $425K | Buy |
+5,890
| New | +$425K | 0.05% | 619 |
|
|
2015
Q3 | – | Sell |
-3,609
| Closed | -$235K | – | 397 |
|
|
2015
Q2 | $235K | Buy |
+3,609
| New | +$235K | 0.08% | 340 |
|