Squarepoint’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Buy |
+15,887
| New | +$3.5M | ﹤0.01% | 923 |
|
|
2024
Q3 | – | Sell |
-6,675
| Closed | -$488K | – | 2504 |
|
|
2024
Q2 | $488K | Buy |
+6,675
| New | +$488K | ﹤0.01% | 1737 |
|
|
2023
Q4 | – | Sell |
-6,256
| Closed | -$285K | – | 2470 |
|
|
2023
Q3 | $285K | Sell |
6,256
-4,931
| -44% | -$224K | ﹤0.01% | 1955 |
|
|
2023
Q2 | $441K | Sell |
11,187
-381
| -3% | -$15K | ﹤0.01% | 1653 |
|
|
2023
Q1 | $468K | Buy |
+11,568
| New | +$468K | ﹤0.01% | 1501 |
|
|
2022
Q2 | – | Sell |
-5,354
| Closed | -$217K | – | 2087 |
|
|
2022
Q1 | $217K | Buy |
+5,354
| New | +$217K | ﹤0.01% | 1871 |
|
|
2020
Q3 | – | Sell |
-9,265
| Closed | -$439K | – | 2293 |
|
|
2020
Q2 | $439K | Buy |
+9,265
| New | +$439K | 0.01% | 1365 |
|
|
2020
Q1 | – | Sell |
-30,473
| Closed | -$1.22M | – | 1804 |
|
|
2019
Q4 | $1.22M | Buy |
+30,473
| New | +$1.22M | 0.01% | 1190 |
|
|
2019
Q2 | – | Sell |
-5,281
| Closed | -$264K | – | 2261 |
|
|
2019
Q1 | $264K | Buy |
+5,281
| New | +$264K | ﹤0.01% | 1785 |
|
|
2018
Q4 | – | Sell |
-26,447
| Closed | -$1.14M | – | 1890 |
|
|
2018
Q3 | $1.14M | Sell |
26,447
-6,405
| -19% | -$275K | 0.01% | 929 |
|
|
2018
Q2 | $1.35M | Buy |
32,852
+16,867
| +106% | +$691K | 0.02% | 774 |
|
|
2018
Q1 | $687K | Buy |
15,985
+1,383
| +9% | +$59.4K | 0.01% | 958 |
|
|
2017
Q4 | $657K | Buy |
+14,602
| New | +$657K | 0.01% | 1024 |
|
|
2017
Q3 | – | Sell |
-3,400
| Closed | -$204K | – | 1574 |
|
|
2017
Q2 | $204K | Buy |
+3,400
| New | +$204K | ﹤0.01% | 1289 |
|
|
2017
Q1 | – | Sell |
-9,620
| Closed | -$679K | – | 1485 |
|
|
2016
Q4 | $679K | Buy |
+9,620
| New | +$679K | 0.03% | 668 |
|