Squarepoint’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
983
-9,420
| -91% | -$2.06M | ﹤0.01% | 2318 |
|
|
2025
Q1 | $1.85M | Sell |
10,403
-20,145
| -66% | -$3.59M | ﹤0.01% | 1199 |
|
|
2024
Q4 | $5.68M | Sell |
30,548
-5,422
| -15% | -$1.01M | 0.01% | 720 |
|
|
2024
Q3 | $6.48M | Buy |
35,970
+15,042
| +72% | +$2.71M | 0.01% | 638 |
|
|
2024
Q2 | $3.62M | Buy |
20,928
+16,437
| +366% | +$2.84M | 0.01% | 802 |
|
|
2024
Q1 | $1.03M | Sell |
4,491
-9,097
| -67% | -$2.08M | ﹤0.01% | 1345 |
|
|
2023
Q4 | $2.86M | Sell |
13,588
-6,027
| -31% | -$1.27M | 0.01% | 883 |
|
|
2023
Q3 | $3.39M | Buy |
19,615
+9,313
| +90% | +$1.61M | 0.01% | 750 |
|
|
2023
Q2 | $1.89M | Buy |
10,302
+2,181
| +27% | +$401K | 0.01% | 915 |
|
|
2023
Q1 | $1.5M | Buy |
+8,121
| New | +$1.5M | 0.01% | 971 |
|
|
2022
Q2 | – | Sell |
-3,764
| Closed | -$541K | – | 2092 |
|
|
2022
Q1 | $541K | Buy |
+3,764
| New | +$541K | ﹤0.01% | 1455 |
|
|
2021
Q2 | – | Sell |
-2,478
| Closed | -$387K | – | 2581 |
|
|
2021
Q1 | $387K | Buy |
+2,478
| New | +$387K | ﹤0.01% | 1708 |
|
|
2020
Q4 | – | Sell |
-7,846
| Closed | -$848K | – | 2489 |
|
|
2020
Q3 | $848K | Buy |
7,846
+2,947
| +60% | +$319K | 0.01% | 1026 |
|
|
2020
Q2 | $503K | Buy |
4,899
+2,499
| +104% | +$257K | 0.01% | 1302 |
|
|
2020
Q1 | $213K | Buy |
+2,400
| New | +$213K | 0.01% | 1447 |
|
|
2019
Q4 | – | Sell |
-10,786
| Closed | -$1.27M | – | 2358 |
|
|
2019
Q3 | $1.27M | Buy |
10,786
+3,762
| +54% | +$443K | 0.01% | 1044 |
|
|
2019
Q2 | $702K | Buy |
7,024
+3,669
| +109% | +$367K | 0.01% | 1442 |
|
|
2019
Q1 | $335K | Sell |
3,355
-2,062
| -38% | -$206K | ﹤0.01% | 1672 |
|
|
2018
Q4 | $419K | Buy |
+5,417
| New | +$419K | ﹤0.01% | 1330 |
|
|
2018
Q1 | – | Sell |
-2,462
| Closed | -$278K | – | 1643 |
|
|
2017
Q4 | $278K | Sell |
2,462
-1,486
| -38% | -$168K | ﹤0.01% | 1554 |
|
|
2017
Q3 | $424K | Sell |
3,948
-1,206
| -23% | -$130K | 0.01% | 1022 |
|
|
2017
Q2 | $468K | Sell |
5,154
-341
| -6% | -$31K | 0.01% | 969 |
|
|
2017
Q1 | $419K | Buy |
+5,495
| New | +$419K | 0.01% | 923 |
|