Squarepoint’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
157,880
+116,122
| +278% | +$1M | ﹤0.01% | 1342 |
|
|
2025
Q1 | $367K | Sell |
41,758
-27,060
| -39% | -$238K | ﹤0.01% | 2081 |
|
|
2024
Q4 | $626K | Sell |
68,818
-28,230
| -29% | -$257K | ﹤0.01% | 1817 |
|
|
2024
Q3 | $877K | Buy |
97,048
+30,350
| +46% | +$274K | ﹤0.01% | 1495 |
|
|
2024
Q2 | $553K | Sell |
66,698
-4,041
| -6% | -$33.5K | ﹤0.01% | 1674 |
|
|
2024
Q1 | $579K | Sell |
70,739
-42,732
| -38% | -$350K | ﹤0.01% | 1599 |
|
|
2023
Q4 | $888K | Buy |
113,471
+73,140
| +181% | +$573K | ﹤0.01% | 1406 |
|
|
2023
Q3 | $274K | Buy |
+40,331
| New | +$274K | ﹤0.01% | 1977 |
|
|
2023
Q1 | – | Sell |
-10,260
| Closed | -$73.1K | – | 2229 |
|
|
2022
Q4 | $73.1K | Sell |
10,260
-40,591
| -80% | -$289K | ﹤0.01% | 2094 |
|
|
2022
Q3 | $371K | Buy |
+50,851
| New | +$371K | ﹤0.01% | 1525 |
|
|
2022
Q1 | – | Sell |
-56,184
| Closed | -$434K | – | 2184 |
|
|
2021
Q4 | $434K | Buy |
56,184
+37,665
| +203% | +$291K | ﹤0.01% | 1673 |
|
|
2021
Q3 | $127K | Buy |
+18,519
| New | +$127K | ﹤0.01% | 1956 |
|
|
2021
Q1 | – | Sell |
-43,140
| Closed | -$228K | – | 2508 |
|
|
2020
Q4 | $228K | Sell |
43,140
-294,824
| -87% | -$1.56M | ﹤0.01% | 2054 |
|
|
2020
Q3 | $1.52M | Buy |
337,964
+141,789
| +72% | +$637K | 0.02% | 748 |
|
|
2020
Q2 | $984K | Sell |
196,175
-459,086
| -70% | -$2.3M | 0.02% | 946 |
|
|
2020
Q1 | $3.07M | Sell |
655,261
-301,534
| -32% | -$1.41M | 0.08% | 318 |
|
|
2019
Q4 | $6.58M | Sell |
956,795
-425,448
| -31% | -$2.93M | 0.04% | 398 |
|
|
2019
Q3 | $9.6M | Buy |
1,382,243
+542,637
| +65% | +$3.77M | 0.09% | 282 |
|
|
2019
Q2 | $5.61M | Sell |
839,606
-88,610
| -10% | -$592K | 0.05% | 391 |
|
|
2019
Q1 | $6.22M | Buy |
928,216
+392,921
| +73% | +$2.63M | 0.07% | 365 |
|
|
2018
Q4 | $3.13M | Buy |
535,295
+149,693
| +39% | +$875K | 0.04% | 531 |
|
|
2018
Q3 | $2.27M | Sell |
385,602
-965,855
| -71% | -$5.68M | 0.03% | 675 |
|
|
2018
Q2 | $7.62M | Sell |
1,351,457
-209,583
| -13% | -$1.18M | 0.1% | 301 |
|
|
2018
Q1 | $8.47M | Buy |
1,561,040
+978,940
| +168% | +$5.31M | 0.13% | 202 |
|
|
2017
Q4 | $3.39M | Sell |
582,100
-267,918
| -32% | -$1.56M | 0.06% | 367 |
|
|
2017
Q3 | $4.97M | Sell |
850,018
-718,994
| -46% | -$4.2M | 0.1% | 267 |
|
|
2017
Q2 | $8.98M | Buy |
1,569,012
+428,706
| +38% | +$2.45M | 0.18% | 134 |
|
|
2017
Q1 | $6.74M | Buy |
+1,140,306
| New | +$6.74M | 0.19% | 121 |
|
|
2016
Q3 | – | Sell |
-86,801
| Closed | -$511K | – | 992 |
|
|
2016
Q2 | $511K | Buy |
+86,801
| New | +$511K | 0.03% | 552 |
|