Squarepoint’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,687
| Closed | -$920K | – | 2706 |
|
|
2025
Q1 | $920K | Sell |
9,687
-8,439
| -47% | -$801K | ﹤0.01% | 1564 |
|
|
2024
Q4 | $1.54M | Buy |
+18,126
| New | +$1.54M | ﹤0.01% | 1293 |
|
|
2024
Q2 | – | Sell |
-9,788
| Closed | -$815K | – | 2453 |
|
|
2024
Q1 | $815K | Sell |
9,788
-3,353
| -26% | -$279K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $1.03M | Buy |
13,141
+747
| +6% | +$58.4K | ﹤0.01% | 1338 |
|
|
2023
Q3 | $955K | Sell |
12,394
-2,659
| -18% | -$205K | ﹤0.01% | 1323 |
|
|
2023
Q2 | $1.24M | Sell |
15,053
-11,215
| -43% | -$921K | ﹤0.01% | 1149 |
|
|
2023
Q1 | $1.85M | Buy |
26,268
+19,776
| +305% | +$1.39M | 0.01% | 868 |
|
|
2022
Q4 | $445K | Buy |
+6,492
| New | +$445K | ﹤0.01% | 1503 |
|
|
2022
Q3 | – | Sell |
-7,204
| Closed | -$503K | – | 2041 |
|
|
2022
Q2 | $503K | Sell |
7,204
-5,870
| -45% | -$410K | ﹤0.01% | 1368 |
|
|
2022
Q1 | $1.04M | Buy |
13,074
+10,478
| +404% | +$831K | ﹤0.01% | 1124 |
|
|
2021
Q4 | $226K | Buy |
+2,596
| New | +$226K | ﹤0.01% | 2016 |
|
|
2021
Q1 | – | Sell |
-10,854
| Closed | -$716K | – | 2512 |
|
|
2020
Q4 | $716K | Sell |
10,854
-27,064
| -71% | -$1.79M | 0.01% | 1264 |
|
|
2020
Q3 | $2.16M | Buy |
37,918
+31,772
| +517% | +$1.81M | 0.03% | 602 |
|
|
2020
Q2 | $352K | Buy |
+6,146
| New | +$352K | 0.01% | 1477 |
|