Squarepoint’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60M | Buy |
258,286
+256,131
| +11,885% | +$59.5M | 0.06% | 179 |
|
|
2025
Q1 | $486K | Buy |
+2,155
| New | +$486K | ﹤0.01% | 1933 |
|
|
2024
Q3 | – | Sell |
-6,722
| Closed | -$1.3M | – | 2507 |
|
|
2024
Q2 | $1.3M | Buy |
6,722
+608
| +10% | +$118K | ﹤0.01% | 1247 |
|
|
2024
Q1 | $1.21M | Buy |
6,114
+3,144
| +106% | +$621K | ﹤0.01% | 1265 |
|
|
2023
Q4 | $513K | Sell |
2,970
-9,149
| -75% | -$1.58M | ﹤0.01% | 1681 |
|
|
2023
Q3 | $1.87M | Buy |
+12,119
| New | +$1.87M | ﹤0.01% | 999 |
|
|
2023
Q2 | – | Sell |
-4,141
| Closed | -$589K | – | 2363 |
|
|
2023
Q1 | $589K | Buy |
4,141
+1,087
| +36% | +$154K | ﹤0.01% | 1399 |
|
|
2022
Q4 | $385K | Sell |
3,054
-17,924
| -85% | -$2.26M | ﹤0.01% | 1583 |
|
|
2022
Q3 | $2.16M | Buy |
20,978
+7,025
| +50% | +$722K | 0.01% | 758 |
|
|
2022
Q2 | $1.34M | Sell |
13,953
-714
| -5% | -$68.7K | 0.01% | 909 |
|
|
2022
Q1 | $1.51M | Buy |
14,667
+8,603
| +142% | +$883K | 0.01% | 942 |
|
|
2021
Q4 | $623K | Buy |
+6,064
| New | +$623K | ﹤0.01% | 1474 |
|
|
2021
Q3 | – | Sell |
-14,539
| Closed | -$1.32M | – | 2197 |
|
|
2021
Q2 | $1.32M | Buy |
14,539
+11,235
| +340% | +$1.02M | 0.01% | 1009 |
|
|
2021
Q1 | $301K | Buy |
+3,304
| New | +$301K | ﹤0.01% | 1869 |
|
|
2020
Q4 | – | Sell |
-9,096
| Closed | -$501K | – | 2486 |
|
|
2020
Q3 | $501K | Buy |
9,096
+5,890
| +184% | +$324K | 0.01% | 1347 |
|
|
2020
Q2 | $200K | Buy |
+3,206
| New | +$200K | ﹤0.01% | 1752 |
|
|
2020
Q1 | – | Sell |
-15,786
| Closed | -$1.05M | – | 1808 |
|
|
2019
Q4 | $1.05M | Sell |
15,786
-24,083
| -60% | -$1.61M | 0.01% | 1272 |
|
|
2019
Q3 | $2.27M | Sell |
39,869
-46,285
| -54% | -$2.63M | 0.02% | 778 |
|
|
2019
Q2 | $5.3M | Sell |
86,154
-14,423
| -14% | -$887K | 0.05% | 414 |
|
|
2019
Q1 | $5.98M | Buy |
100,577
+70,097
| +230% | +$4.17M | 0.06% | 378 |
|
|
2018
Q4 | $1.64M | Buy |
30,480
+16,103
| +112% | +$869K | 0.02% | 731 |
|
|
2018
Q3 | $1.13M | Buy |
+14,377
| New | +$1.13M | 0.01% | 935 |
|
|
2018
Q2 | – | Sell |
-17,902
| Closed | -$1.31M | – | 1721 |
|
|
2018
Q1 | $1.31M | Buy |
17,902
+7,314
| +69% | +$533K | 0.02% | 704 |
|
|
2017
Q4 | $721K | Sell |
10,588
-11,969
| -53% | -$815K | 0.01% | 975 |
|
|
2017
Q3 | $1.48M | Buy |
22,557
+1,906
| +9% | +$125K | 0.03% | 580 |
|
|
2017
Q2 | $1.22M | Buy |
+20,651
| New | +$1.22M | 0.02% | 650 |
|
|
2016
Q3 | – | Sell |
-5,222
| Closed | -$236K | – | 991 |
|
|
2016
Q2 | $236K | Sell |
5,222
-1
| -0% | -$45 | 0.01% | 831 |
|
|
2016
Q1 | $227K | Buy |
+5,223
| New | +$227K | 0.02% | 949 |
|