Squarepoint’s Alector ALEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-59,214
| Closed | -$72.8K | – | 2707 |
|
|
2025
Q1 | $72.8K | Buy |
59,214
+46,100
| +352% | +$56.7K | ﹤0.01% | 2576 |
|
|
2024
Q4 | $24.8K | Buy |
+13,114
| New | +$24.8K | ﹤0.01% | 2700 |
|
|
2024
Q2 | – | Sell |
-39,284
| Closed | -$236K | – | 2455 |
|
|
2024
Q1 | $236K | Buy |
+39,284
| New | +$236K | ﹤0.01% | 2018 |
|
|
2023
Q4 | – | Sell |
-21,783
| Closed | -$141K | – | 2475 |
|
|
2023
Q3 | $141K | Buy |
21,783
+8,711
| +67% | +$56.4K | ﹤0.01% | 2200 |
|
|
2023
Q2 | $78.6K | Buy |
+13,072
| New | +$78.6K | ﹤0.01% | 2244 |
|
|
2022
Q3 | – | Sell |
-23,249
| Closed | -$236K | – | 2043 |
|
|
2022
Q2 | $236K | Sell |
23,249
-1,982
| -8% | -$20.1K | ﹤0.01% | 1660 |
|
|
2022
Q1 | $360K | Sell |
25,231
-40,098
| -61% | -$572K | ﹤0.01% | 1644 |
|
|
2021
Q4 | $1.35M | Sell |
65,329
-19,345
| -23% | -$399K | ﹤0.01% | 1067 |
|
|
2021
Q3 | $1.93M | Buy |
+84,674
| New | +$1.93M | 0.01% | 802 |
|
|
2021
Q2 | – | Sell |
-21,475
| Closed | -$433K | – | 2580 |
|
|
2021
Q1 | $433K | Sell |
21,475
-55,319
| -72% | -$1.12M | ﹤0.01% | 1622 |
|
|
2020
Q4 | $1.16M | Sell |
76,794
-54,320
| -41% | -$822K | 0.01% | 986 |
|
|
2020
Q3 | $1.38M | Buy |
+131,114
| New | +$1.38M | 0.02% | 784 |
|
|
2020
Q1 | – | Sell |
-48,287
| Closed | -$832K | – | 1811 |
|
|
2019
Q4 | $832K | Buy |
+48,287
| New | +$832K | ﹤0.01% | 1423 |
|