Squarepoint’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
75,956
-5,584
| -7% | -$148K | ﹤0.01% | 1168 |
|
|
2025
Q1 | $2.18M | Sell |
81,540
-75,999
| -48% | -$2.03M | ﹤0.01% | 1130 |
|
|
2024
Q4 | $2.91M | Buy |
157,539
+106,916
| +211% | +$1.97M | ﹤0.01% | 989 |
|
|
2024
Q3 | $1.01M | Buy |
+50,623
| New | +$1.01M | ﹤0.01% | 1435 |
|
|
2023
Q4 | – | Sell |
-23,003
| Closed | -$260K | – | 2468 |
|
|
2023
Q3 | $260K | Buy |
+23,003
| New | +$260K | ﹤0.01% | 2007 |
|
|
2022
Q3 | – | Sell |
-31,626
| Closed | -$222K | – | 2034 |
|
|
2022
Q2 | $222K | Buy |
+31,626
| New | +$222K | ﹤0.01% | 1688 |
|
|
2021
Q2 | – | Sell |
-39,290
| Closed | -$307K | – | 2575 |
|
|
2021
Q1 | $307K | Buy |
+39,290
| New | +$307K | ﹤0.01% | 1857 |
|
|
2020
Q1 | – | Sell |
-205,711
| Closed | -$1.24M | – | 1802 |
|
|
2019
Q4 | $1.24M | Buy |
205,711
+167,666
| +441% | +$1.01M | 0.01% | 1183 |
|
|
2019
Q3 | $221K | Buy |
38,045
+19,166
| +102% | +$111K | ﹤0.01% | 1942 |
|
|
2019
Q2 | $114K | Sell |
18,879
-2,211
| -10% | -$13.4K | ﹤0.01% | 2135 |
|
|
2019
Q1 | $107K | Buy |
21,090
+5,202
| +33% | +$26.4K | ﹤0.01% | 1982 |
|
|
2018
Q4 | $57K | Buy |
+15,888
| New | +$57K | ﹤0.01% | 1827 |
|
|
2018
Q3 | – | Sell |
-201,782
| Closed | -$1.15M | – | 1948 |
|
|
2018
Q2 | $1.15M | Buy |
201,782
+110,941
| +122% | +$631K | 0.02% | 842 |
|
|
2018
Q1 | $473K | Buy |
90,841
+11,384
| +14% | +$59.3K | 0.01% | 1105 |
|
|
2017
Q4 | $517K | Sell |
79,457
-51,817
| -39% | -$337K | 0.01% | 1176 |
|
|
2017
Q3 | $887K | Buy |
+131,274
| New | +$887K | 0.02% | 755 |
|
|
2017
Q2 | – | Sell |
-109,378
| Closed | -$878K | – | 1497 |
|
|
2017
Q1 | $878K | Sell |
109,378
-498,999
| -82% | -$4.01M | 0.02% | 642 |
|
|
2016
Q4 | $4.16M | Buy |
+608,377
| New | +$4.16M | 0.17% | 141 |
|