Squarepoint’s Ardagh Metal Packaging AMBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $872K | Sell |
203,672
-101,095
| -33% | -$433K | ﹤0.01% | 1599 |
|
|
2025
Q1 | $920K | Sell |
304,767
-18,041
| -6% | -$54.5K | ﹤0.01% | 1563 |
|
|
2024
Q4 | $972K | Sell |
322,808
-57,024
| -15% | -$172K | ﹤0.01% | 1550 |
|
|
2024
Q3 | $1.43M | Sell |
379,832
-2,534,292
| -87% | -$9.55M | ﹤0.01% | 1277 |
|
|
2024
Q2 | $10.6M | Buy |
2,914,124
+2,446,997
| +524% | +$8.87M | 0.02% | 453 |
|
|
2024
Q1 | $1.6M | Buy |
467,127
+86,339
| +23% | +$296K | ﹤0.01% | 1135 |
|
|
2023
Q4 | $1.46M | Sell |
380,788
-48,857
| -11% | -$188K | ﹤0.01% | 1172 |
|
|
2023
Q3 | $1.34M | Sell |
429,645
-51,683
| -11% | -$162K | ﹤0.01% | 1148 |
|
|
2023
Q2 | $1.81M | Sell |
481,328
-27,080
| -5% | -$102K | 0.01% | 937 |
|
|
2023
Q1 | $2.07M | Sell |
508,408
-2,719,236
| -84% | -$11.1M | 0.01% | 824 |
|
|
2022
Q4 | $15.5M | Buy |
3,227,644
+443,884
| +16% | +$2.14M | 0.06% | 212 |
|
|
2022
Q3 | $13.5M | Buy |
2,783,760
+346,628
| +14% | +$1.68M | 0.07% | 217 |
|
|
2022
Q2 | $14.9M | Buy |
2,437,132
+2,247,587
| +1,186% | +$13.7M | 0.08% | 193 |
|
|
2022
Q1 | $1.54M | Buy |
189,545
+134,934
| +247% | +$1.1M | 0.01% | 928 |
|
|
2021
Q4 | $493K | Buy |
+54,611
| New | +$493K | ﹤0.01% | 1604 |
|