Squarepoint’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Sell |
5,938
-73,899
| -93% | -$8.27M | ﹤0.01% | 1745 |
|
|
2025
Q1 | $7.06M | Buy |
79,837
+71,116
| +815% | +$6.29M | 0.01% | 647 |
|
|
2024
Q4 | $818K | Sell |
8,721
-59,339
| -87% | -$5.57M | ﹤0.01% | 1654 |
|
|
2024
Q3 | $6.35M | Buy |
68,060
+52,972
| +351% | +$4.95M | 0.01% | 649 |
|
|
2024
Q2 | $1.61M | Sell |
15,088
-25,428
| -63% | -$2.72M | ﹤0.01% | 1156 |
|
|
2024
Q1 | $4.88M | Sell |
40,516
-6,346
| -14% | -$764K | 0.01% | 703 |
|
|
2023
Q4 | $5.16M | Buy |
46,862
+36,716
| +362% | +$4.05M | 0.01% | 666 |
|
|
2023
Q3 | $979K | Sell |
10,146
-1,764
| -15% | -$170K | ﹤0.01% | 1311 |
|
|
2023
Q2 | $1.01M | Sell |
11,910
-15,332
| -56% | -$1.3M | ﹤0.01% | 1249 |
|
|
2023
Q1 | $2.54M | Buy |
+27,242
| New | +$2.54M | 0.01% | 754 |
|
|
2021
Q4 | – | Sell |
-3,897
| Closed | -$334K | – | 2506 |
|
|
2021
Q3 | $334K | Buy |
+3,897
| New | +$334K | ﹤0.01% | 1581 |
|
|
2021
Q2 | – | Sell |
-5,861
| Closed | -$544K | – | 2584 |
|
|
2021
Q1 | $544K | Buy |
+5,861
| New | +$544K | ﹤0.01% | 1466 |
|
|
2020
Q4 | – | Sell |
-27,798
| Closed | -$2.03M | – | 2493 |
|
|
2020
Q3 | $2.03M | Buy |
27,798
+13,878
| +100% | +$1.01M | 0.03% | 621 |
|
|
2020
Q2 | $898K | Buy |
+13,920
| New | +$898K | 0.01% | 993 |
|
|
2020
Q1 | – | Sell |
-6,711
| Closed | -$566K | – | 1819 |
|
|
2019
Q4 | $566K | Sell |
6,711
-389
| -5% | -$32.8K | ﹤0.01% | 1659 |
|
|
2019
Q3 | $560K | Buy |
+7,100
| New | +$560K | 0.01% | 1505 |
|
|
2019
Q2 | – | Sell |
-8,718
| Closed | -$641K | – | 2265 |
|
|
2019
Q1 | $641K | Buy |
+8,718
| New | +$641K | 0.01% | 1339 |
|
|
2018
Q1 | – | Sell |
-5,169
| Closed | -$473K | – | 1647 |
|
|
2017
Q4 | $473K | Buy |
+5,169
| New | +$473K | 0.01% | 1234 |
|
|
2015
Q4 | – | Sell |
-15,129
| Closed | -$1.19M | – | 1228 |
|
|
2015
Q3 | $1.19M | Buy |
+15,129
| New | +$1.19M | 0.3% | 98 |
|