Squarepoint’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Buy |
30,956
+16,342
| +112% | +$1.42M | ﹤0.01% | 1036 |
|
|
2025
Q1 | $1.29M | Buy |
+14,614
| New | +$1.29M | ﹤0.01% | 1382 |
|
|
2024
Q4 | – | Sell |
-28,790
| Closed | -$2.29M | – | 2742 |
|
|
2024
Q3 | $2.29M | Buy |
28,790
+3,544
| +14% | +$282K | ﹤0.01% | 1076 |
|
|
2024
Q2 | $1.95M | Buy |
25,246
+13,020
| +106% | +$1M | ﹤0.01% | 1078 |
|
|
2024
Q1 | $1.07M | Buy |
12,226
+3,784
| +45% | +$330K | ﹤0.01% | 1325 |
|
|
2023
Q4 | $632K | Sell |
8,442
-13,543
| -62% | -$1.01M | ﹤0.01% | 1570 |
|
|
2023
Q3 | $1.33M | Sell |
21,985
-2,746
| -11% | -$166K | ﹤0.01% | 1155 |
|
|
2023
Q2 | $1.38M | Buy |
24,731
+7,921
| +47% | +$442K | ﹤0.01% | 1087 |
|
|
2023
Q1 | $845K | Buy |
16,810
+5,121
| +44% | +$257K | ﹤0.01% | 1244 |
|
|
2022
Q4 | $728K | Sell |
11,689
-8,787
| -43% | -$547K | ﹤0.01% | 1270 |
|
|
2022
Q3 | $992K | Buy |
20,476
+8,833
| +76% | +$428K | 0.01% | 1083 |
|
|
2022
Q2 | $650K | Buy |
+11,643
| New | +$650K | ﹤0.01% | 1251 |
|
|
2022
Q1 | – | Sell |
-8,076
| Closed | -$405K | – | 2179 |
|
|
2021
Q4 | $405K | Buy |
8,076
+2,956
| +58% | +$148K | ﹤0.01% | 1720 |
|
|
2021
Q3 | $240K | Sell |
5,120
-1,216
| -19% | -$57K | ﹤0.01% | 1732 |
|
|
2021
Q2 | $301K | Sell |
6,336
-9,305
| -59% | -$442K | ﹤0.01% | 1964 |
|
|
2021
Q1 | $661K | Buy |
+15,641
| New | +$661K | ﹤0.01% | 1348 |
|
|
2020
Q3 | – | Sell |
-20,869
| Closed | -$509K | – | 2291 |
|
|
2020
Q2 | $509K | Sell |
20,869
-37,229
| -64% | -$908K | 0.01% | 1294 |
|
|
2020
Q1 | $1.5M | Buy |
58,098
+15,957
| +38% | +$411K | 0.04% | 549 |
|
|
2019
Q4 | $2.07M | Sell |
42,141
-22,372
| -35% | -$1.1M | 0.01% | 866 |
|
|
2019
Q3 | $2.87M | Buy |
64,513
+25,810
| +67% | +$1.15M | 0.03% | 662 |
|
|
2019
Q2 | $1.63M | Buy |
+38,703
| New | +$1.63M | 0.02% | 946 |
|
|
2019
Q1 | – | Sell |
-37,311
| Closed | -$1.43M | – | 2062 |
|
|
2018
Q4 | $1.43M | Buy |
+37,311
| New | +$1.43M | 0.02% | 783 |
|
|
2018
Q3 | – | Sell |
-82,449
| Closed | -$2.95M | – | 1949 |
|
|
2018
Q2 | $2.95M | Buy |
82,449
+38,717
| +89% | +$1.38M | 0.04% | 524 |
|
|
2018
Q1 | $1.58M | Sell |
43,732
-65,220
| -60% | -$2.36M | 0.03% | 647 |
|
|
2017
Q4 | $3.69M | Buy |
108,952
+95,855
| +732% | +$3.25M | 0.06% | 346 |
|
|
2017
Q3 | $494K | Sell |
13,097
-5,880
| -31% | -$222K | 0.01% | 964 |
|
|
2017
Q2 | $792K | Sell |
18,977
-12,548
| -40% | -$524K | 0.02% | 789 |
|
|
2017
Q1 | $1.17M | Buy |
31,525
+793
| +3% | +$29.4K | 0.03% | 544 |
|
|
2016
Q4 | $1.16M | Buy |
+30,732
| New | +$1.16M | 0.05% | 447 |
|
|
2016
Q3 | – | Sell |
-20,964
| Closed | -$532K | – | 990 |
|
|
2016
Q2 | $532K | Buy |
+20,964
| New | +$532K | 0.03% | 540 |
|
|
2016
Q1 | – | Sell |
-15,600
| Closed | -$412K | – | 1133 |
|
|
2015
Q4 | $412K | Buy |
+15,600
| New | +$412K | 0.05% | 637 |
|
|
2015
Q2 | – | Sell |
-23,000
| Closed | -$607K | – | 445 |
|
|
2015
Q1 | $607K | Buy |
+23,000
| New | +$607K | 0.21% | 154 |
|