Squarepoint’s Altra Industrial Motion Corp. AIMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-55,461
| Closed | -$2.16M | – | 2824 |
|
|
2022
Q1 | $2.16M | Buy |
55,461
+41,654
| +302% | +$1.62M | 0.01% | 771 |
|
|
2021
Q4 | $712K | Buy |
+13,807
| New | +$712K | ﹤0.01% | 1401 |
|
|
2021
Q3 | – | Sell |
-6,060
| Closed | -$394K | – | 2946 |
|
|
2021
Q2 | $394K | Sell |
6,060
-19,619
| -76% | -$1.28M | ﹤0.01% | 1772 |
|
|
2021
Q1 | $1.42M | Buy |
25,679
+20,789
| +425% | +$1.15M | 0.01% | 886 |
|
|
2020
Q4 | $271K | Sell |
4,890
-4,548
| -48% | -$252K | ﹤0.01% | 1931 |
|
|
2020
Q3 | $349K | Buy |
+9,438
| New | +$349K | ﹤0.01% | 1583 |
|
|
2019
Q4 | – | Sell |
-48,062
| Closed | -$1.33M | – | 2773 |
|
|
2019
Q3 | $1.33M | Buy |
48,062
+23,081
| +92% | +$639K | 0.01% | 1015 |
|
|
2019
Q2 | $896K | Sell |
24,981
-24,538
| -50% | -$880K | 0.01% | 1307 |
|
|
2019
Q1 | $1.54M | Buy |
49,519
+2,281
| +5% | +$70.8K | 0.02% | 881 |
|
|
2018
Q4 | $1.19M | Buy |
+47,238
| New | +$1.19M | 0.01% | 843 |
|
|
2018
Q2 | – | Sell |
-6,800
| Closed | -$312K | – | 2140 |
|
|
2018
Q1 | $312K | Buy |
6,800
+1,567
| +30% | +$71.9K | 0.01% | 1296 |
|
|
2017
Q4 | $264K | Sell |
5,233
-861
| -14% | -$43.4K | ﹤0.01% | 1597 |
|
|
2017
Q3 | $293K | Buy |
+6,094
| New | +$293K | 0.01% | 1181 |
|
|
2017
Q1 | – | Sell |
-8,750
| Closed | -$323K | – | 2005 |
|
|
2016
Q4 | $323K | Buy |
+8,750
| New | +$323K | 0.01% | 1111 |
|