Squarepoint’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-75,956
| Closed | -$2.17M | – | 4318 |
|
|
2025
Q2 | $2.02M | Sell |
75,956
-5,584
| -7% | -$149K | ﹤0.01% | 2102 |
|
|
2025
Q1 | $2.18M | Sell |
81,540
-75,999
| -48% | -$1.71M | ﹤0.01% | 2030 |
|
|
2024
Q4 | $2.91M | Buy |
157,539
+106,916
| +211% | +$2.07M | ﹤0.01% | 2080 |
|
|
2024
Q3 | $1.01M | Buy |
+50,623
| New | +$929K | ﹤0.01% | 2601 |
|
|
2023
Q4 | – | Sell |
-23,003
| Closed | -$260K | – | 3958 |
|
|
2023
Q3 | $260K | Buy |
+23,003
| New | +$277K | ﹤0.01% | 3266 |
|
|
2022
Q3 | – | Sell |
-31,626
| Closed | -$222K | – | 2939 |
|
|
2022
Q2 | $222K | Buy |
+31,626
| New | +$246K | ﹤0.01% | 2416 |
|
|
2021
Q2 | – | Sell |
-39,290
| Closed | -$307K | – | 3180 |
|
|
2021
Q1 | $307K | Buy |
+39,290
| New | +$316K | ﹤0.01% | 2375 |
|
|
2020
Q1 | – | Sell |
-205,711
| Closed | -$1.24M | – | 1813 |
|
|
2019
Q4 | $1.24M | Buy |
205,711
+167,666
| +441% | +$916K | 0.01% | 1208 |
|
|
2019
Q3 | $221K | Buy |
38,045
+19,166
| +102% | +$128K | ﹤0.01% | 2039 |
|
|
2019
Q2 | $114K | Sell |
18,879
-2,211
| -10% | -$11K | ﹤0.01% | 2207 |
|
|
2019
Q1 | $107K | Buy |
21,090
+5,202
| +33% | +$23.7K | ﹤0.01% | 2033 |
|
|
2018
Q4 | $57K | Buy |
+15,888
| New | +$62.1K | ﹤0.01% | 1841 |
|
|
2018
Q3 | – | Sell |
-201,782
| Closed | -$1.15M | – | 1954 |
|
|
2018
Q2 | $1.15M | Buy |
201,782
+110,941
| +122% | +$609K | 0.02% | 842 |
|
|
2018
Q1 | $473K | Buy |
90,841
+11,384
| +14% | +$63.9K | 0.01% | 1110 |
|
|
2017
Q4 | $517K | Sell |
79,457
-51,817
| -39% | -$338K | 0.01% | 1185 |
|
|
2017
Q3 | $887K | Buy |
+131,274
| New | +$966K | 0.02% | 771 |
|
|
2017
Q2 | – | Sell |
-109,378
| Closed | -$878K | – | 1505 |
|
|
2017
Q1 | $878K | Sell |
109,378
-498,999
| -82% | -$3.97M | 0.02% | 650 |
|
|
2016
Q4 | $4.16M | Buy |
+608,377
| New | +$4.27M | 0.17% | 141 |
|
Other funds holding AGI
VCM
