Squarepoint’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
139,187
-264,934
| -66% | -$22.7M | 0.01% | 512 |
|
|
2025
Q1 | $35.1M | Sell |
404,121
-81,074
| -17% | -$7.05M | 0.04% | 234 |
|
|
2024
Q4 | $35.3M | Sell |
485,195
-427,941
| -47% | -$31.2M | 0.03% | 225 |
|
|
2024
Q3 | $66.9M | Sell |
913,136
-39,975
| -4% | -$2.93M | 0.1% | 83 |
|
|
2024
Q2 | $70.8M | Buy |
953,111
+544,632
| +133% | +$40.4M | 0.12% | 76 |
|
|
2024
Q1 | $31.9M | Buy |
408,479
+295,071
| +260% | +$23.1M | 0.05% | 189 |
|
|
2023
Q4 | $7.68M | Buy |
113,408
+94,083
| +487% | +$6.37M | 0.01% | 532 |
|
|
2023
Q3 | $1.17M | Sell |
19,325
-8,410
| -30% | -$510K | ﹤0.01% | 1225 |
|
|
2023
Q2 | $1.6M | Buy |
27,735
+11,992
| +76% | +$690K | ﹤0.01% | 1010 |
|
|
2023
Q1 | $793K | Sell |
15,743
-109,864
| -87% | -$5.53M | ﹤0.01% | 1269 |
|
|
2022
Q4 | $7.94M | Sell |
125,607
-375,656
| -75% | -$23.8M | 0.03% | 361 |
|
|
2022
Q3 | $23.8M | Buy |
501,263
+439,978
| +718% | +$20.9M | 0.12% | 112 |
|
|
2022
Q2 | $3.13M | Buy |
+61,285
| New | +$3.13M | 0.02% | 584 |
|
|
2022
Q1 | – | Sell |
-30,044
| Closed | -$1.71M | – | 2183 |
|
|
2021
Q4 | $1.71M | Buy |
30,044
+13,362
| +80% | +$760K | ﹤0.01% | 946 |
|
|
2021
Q3 | $916K | Sell |
16,682
-82,891
| -83% | -$4.55M | ﹤0.01% | 1109 |
|
|
2021
Q2 | $4.74M | Buy |
99,573
+75,584
| +315% | +$3.6M | 0.02% | 484 |
|
|
2021
Q1 | $1.11M | Sell |
23,989
-100,213
| -81% | -$4.63M | 0.01% | 1011 |
|
|
2020
Q4 | $4.7M | Buy |
124,202
+62,502
| +101% | +$2.37M | 0.04% | 418 |
|
|
2020
Q3 | $1.7M | Buy |
+61,700
| New | +$1.7M | 0.02% | 691 |
|
|
2020
Q2 | – | Sell |
-214,960
| Closed | -$5.21M | – | 2118 |
|
|
2020
Q1 | $5.21M | Sell |
214,960
-407,969
| -65% | -$9.89M | 0.13% | 188 |
|
|
2019
Q4 | $32M | Buy |
622,929
+551,213
| +769% | +$28.3M | 0.19% | 84 |
|
|
2019
Q3 | $4M | Sell |
71,716
-31,157
| -30% | -$1.74M | 0.04% | 539 |
|
|
2019
Q2 | $5.48M | Sell |
102,873
-219,535
| -68% | -$11.7M | 0.05% | 404 |
|
|
2019
Q1 | $13.9M | Buy |
322,408
+265,655
| +468% | +$11.4M | 0.15% | 155 |
|
|
2018
Q4 | $2.24M | Buy |
+56,753
| New | +$2.24M | 0.03% | 627 |
|
|
2018
Q2 | – | Sell |
-239,381
| Closed | -$13M | – | 1720 |
|
|
2018
Q1 | $13M | Buy |
+239,381
| New | +$13M | 0.21% | 129 |
|
|
2017
Q4 | – | Sell |
-217,006
| Closed | -$13.3M | – | 2047 |
|
|
2017
Q3 | $13.3M | Sell |
217,006
-103,117
| -32% | -$6.33M | 0.26% | 91 |
|
|
2017
Q2 | $20M | Buy |
320,123
+257,314
| +410% | +$16.1M | 0.39% | 38 |
|
|
2017
Q1 | $3.92M | Sell |
62,809
-6,107
| -9% | -$381K | 0.11% | 223 |
|
|
2016
Q4 | $4.5M | Buy |
68,916
+4,220
| +7% | +$276K | 0.18% | 125 |
|
|
2016
Q3 | $3.84M | Sell |
64,696
-314,432
| -83% | -$18.7M | 0.25% | 92 |
|
|
2016
Q2 | $20.1M | Buy |
379,128
+295,338
| +352% | +$15.6M | 1.25% | 2 |
|
|
2016
Q1 | $4.53M | Sell |
83,790
-19,112
| -19% | -$1.03M | 0.35% | 49 |
|
|
2015
Q4 | $6.38M | Buy |
102,902
+24,654
| +32% | +$1.53M | 0.7% | 6 |
|
|
2015
Q3 | $4.45M | Buy |
78,248
+53,938
| +222% | +$3.06M | 1.11% | 16 |
|
|
2015
Q2 | $1.5M | Buy |
24,310
+6,263
| +35% | +$387K | 0.49% | 51 |
|
|
2015
Q1 | $989K | Sell |
18,047
-553
| -3% | -$30.3K | 0.35% | 90 |
|
|
2014
Q4 | $1.04M | Buy |
+18,600
| New | +$1.04M | 1.01% | 21 |
|