Squarepoint’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Buy |
466,369
+233,986
| +101% | +$1.66M | ﹤0.01% | 941 |
|
|
2025
Q1 | $2.03M | Buy |
232,383
+111,535
| +92% | +$976K | ﹤0.01% | 1154 |
|
|
2024
Q4 | $1.53M | Sell |
120,848
-130,801
| -52% | -$1.65M | ﹤0.01% | 1296 |
|
|
2024
Q3 | $2.82M | Buy |
251,649
+146,209
| +139% | +$1.64M | ﹤0.01% | 990 |
|
|
2024
Q2 | $1.35M | Buy |
105,440
+84,164
| +396% | +$1.08M | ﹤0.01% | 1236 |
|
|
2024
Q1 | $333K | Sell |
21,276
-12,139
| -36% | -$190K | ﹤0.01% | 1870 |
|
|
2023
Q4 | $551K | Sell |
33,415
-31,942
| -49% | -$526K | ﹤0.01% | 1641 |
|
|
2023
Q3 | $788K | Buy |
65,357
+41,406
| +173% | +$499K | ﹤0.01% | 1421 |
|
|
2023
Q2 | $341K | Buy |
+23,951
| New | +$341K | ﹤0.01% | 1805 |
|
|
2022
Q1 | – | Sell |
-43,686
| Closed | -$701K | – | 2191 |
|
|
2021
Q4 | $701K | Buy |
+43,686
| New | +$701K | ﹤0.01% | 1413 |
|
|
2021
Q1 | – | Sell |
-11,818
| Closed | -$182K | – | 2519 |
|
|
2020
Q4 | $182K | Buy |
+11,818
| New | +$182K | ﹤0.01% | 2172 |
|
|
2020
Q3 | – | Sell |
-12,343
| Closed | -$177K | – | 2302 |
|
|
2020
Q2 | $177K | Sell |
12,343
-30,240
| -71% | -$434K | ﹤0.01% | 1787 |
|
|
2020
Q1 | $525K | Buy |
42,583
+2,066
| +5% | +$25.5K | 0.01% | 1011 |
|
|
2019
Q4 | $874K | Buy |
40,517
+10,186
| +34% | +$220K | 0.01% | 1393 |
|
|
2019
Q3 | $593K | Buy |
+30,331
| New | +$593K | 0.01% | 1475 |
|
|
2019
Q2 | – | Sell |
-10,873
| Closed | -$197K | – | 2266 |
|
|
2019
Q1 | $197K | Sell |
10,873
-78,039
| -88% | -$1.41M | ﹤0.01% | 1891 |
|
|
2018
Q4 | $1.53M | Buy |
88,912
+56,222
| +172% | +$969K | 0.02% | 754 |
|
|
2018
Q3 | $668K | Buy |
+32,690
| New | +$668K | 0.01% | 1173 |
|
|
2018
Q1 | – | Sell |
-20,124
| Closed | -$322K | – | 1648 |
|
|
2017
Q4 | $322K | Buy |
+20,124
| New | +$322K | 0.01% | 1445 |
|
|
2017
Q1 | – | Sell |
-24,800
| Closed | -$558K | – | 1492 |
|
|
2016
Q4 | $558K | Buy |
+24,800
| New | +$558K | 0.02% | 759 |
|