Squarepoint’s Arteris AIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
120,957
+71,340
| +144% | +$680K | ﹤0.01% | 1448 |
|
|
2025
Q1 | $343K | Buy |
49,617
+33,900
| +216% | +$234K | ﹤0.01% | 2120 |
|
|
2024
Q4 | $160K | Buy |
+15,717
| New | +$160K | ﹤0.01% | 2438 |
|
|
2024
Q3 | – | Sell |
-33,383
| Closed | -$251K | – | 2506 |
|
|
2024
Q2 | $251K | Sell |
33,383
-4,734
| -12% | -$35.6K | ﹤0.01% | 2046 |
|
|
2024
Q1 | $279K | Sell |
38,117
-1,329
| -3% | -$9.73K | ﹤0.01% | 1958 |
|
|
2023
Q4 | $232K | Sell |
39,446
-17,120
| -30% | -$101K | ﹤0.01% | 2067 |
|
|
2023
Q3 | $368K | Buy |
56,566
+4,865
| +9% | +$31.7K | ﹤0.01% | 1803 |
|
|
2023
Q2 | $353K | Buy |
51,701
+39,869
| +337% | +$272K | ﹤0.01% | 1781 |
|
|
2023
Q1 | $50K | Buy |
+11,832
| New | +$50K | ﹤0.01% | 2114 |
|