Squarepoint’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,308
| Closed | -$822K | – | 4215 |
|
|
2025
Q3 | $822K | Buy |
4,308
+3,325
| +338% | +$714K | ﹤0.01% | 2847 |
|
|
2025
Q2 | $215K | Sell |
983
-9,420
| -91% | -$1.8M | ﹤0.01% | 3939 |
|
|
2025
Q1 | $1.85M | Sell |
10,403
-20,145
| -66% | -$3.7M | ﹤0.01% | 2154 |
|
|
2024
Q4 | $5.68M | Sell |
30,548
-5,422
| -15% | -$1.01M | 0.01% | 1531 |
|
|
2024
Q3 | $6.48M | Buy |
35,970
+15,042
| +72% | +$2.68M | 0.02% | 1238 |
|
|
2024
Q2 | $3.62M | Buy |
20,928
+16,437
| +366% | +$3.21M | 0.01% | 1601 |
|
|
2024
Q1 | $1.03M | Sell |
4,491
-9,097
| -67% | -$1.9M | ﹤0.01% | 2572 |
|
|
2023
Q4 | $2.86M | Sell |
13,588
-6,027
| -31% | -$1.1M | 0.01% | 1765 |
|
|
2023
Q3 | $3.39M | Buy |
19,615
+9,313
| +90% | +$1.67M | 0.02% | 1429 |
|
|
2023
Q2 | $1.89M | Buy |
10,302
+2,181
| +27% | +$389K | 0.01% | 1684 |
|
|
2023
Q1 | $1.5M | Buy |
+8,121
| New | +$1.34M | 0.01% | 1617 |
|
|
2022
Q2 | – | Sell |
-3,764
| Closed | -$541K | – | 2845 |
|
|
2022
Q1 | $541K | Buy |
+3,764
| New | +$545K | ﹤0.01% | 1966 |
|
|
2021
Q2 | – | Sell |
-2,478
| Closed | -$387K | – | 3187 |
|
|
2021
Q1 | $387K | Buy |
+2,478
| New | +$377K | ﹤0.01% | 2215 |
|
|
2020
Q4 | – | Sell |
-7,846
| Closed | -$848K | – | 2872 |
|
|
2020
Q3 | $848K | Buy |
7,846
+2,947
| +60% | +$313K | 0.01% | 1081 |
|
|
2020
Q2 | $503K | Buy |
4,899
+2,499
| +104% | +$240K | 0.01% | 1316 |
|
|
2020
Q1 | $213K | Buy |
+2,400
| New | +$276K | 0.01% | 1454 |
|
|
2019
Q4 | – | Sell |
-10,786
| Closed | -$1.27M | – | 2454 |
|
|
2019
Q3 | $1.27M | Buy |
10,786
+3,762
| +54% | +$407K | 0.01% | 1068 |
|
|
2019
Q2 | $702K | Buy |
7,024
+3,669
| +109% | +$366K | 0.01% | 1465 |
|
|
2019
Q1 | $335K | Sell |
3,355
-2,062
| -38% | -$186K | ﹤0.01% | 1713 |
|
|
2018
Q4 | $419K | Buy |
+5,417
| New | +$451K | ﹤0.01% | 1344 |
|
|
2018
Q1 | – | Sell |
-2,462
| Closed | -$278K | – | 1649 |
|
|
2017
Q4 | $278K | Sell |
2,462
-1,486
| -38% | -$166K | ﹤0.01% | 1563 |
|
|
2017
Q3 | $424K | Sell |
3,948
-1,206
| -23% | -$113K | 0.01% | 1038 |
|
|
2017
Q2 | $468K | Sell |
5,154
-341
| -6% | -$28.4K | 0.01% | 977 |
|
|
2017
Q1 | $419K | Buy |
+5,495
| New | +$420K | 0.01% | 932 |
|
Other funds holding ALG
LAMI
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