Squarepoint’s Alignment Healthcare ALHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.7M | Buy |
978,503
+711,479
| +266% | +$9.96M | 0.01% | 484 |
|
2025
Q1 | $4.97M | Buy |
267,024
+68,715
| +35% | +$1.28M | 0.01% | 765 |
|
2024
Q4 | $2.23M | Buy |
198,309
+159,774
| +415% | +$1.8M | ﹤0.01% | 1107 |
|
2024
Q3 | $455K | Sell |
38,535
-14,470
| -27% | -$171K | ﹤0.01% | 1807 |
|
2024
Q2 | $414K | Sell |
53,005
-41,230
| -44% | -$322K | ﹤0.01% | 1820 |
|
2024
Q1 | $467K | Buy |
+94,235
| New | +$467K | ﹤0.01% | 1703 |
|
2023
Q3 | – | Sell |
-89,956
| Closed | -$517K | – | 2430 |
|
2023
Q2 | $517K | Buy |
89,956
+7,600
| +9% | +$43.7K | ﹤0.01% | 1584 |
|
2023
Q1 | $524K | Buy |
82,356
+56,796
| +222% | +$361K | ﹤0.01% | 1443 |
|
2022
Q4 | $301K | Sell |
25,560
-24,491
| -49% | -$288K | ﹤0.01% | 1701 |
|
2022
Q3 | $593K | Buy |
+50,051
| New | +$593K | ﹤0.01% | 1337 |
|
2021
Q2 | – | Sell |
-42,666
| Closed | -$936K | – | 2582 |
|
2021
Q1 | $936K | Buy |
+42,666
| New | +$936K | 0.01% | 1125 |
|