Squarepoint’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
187,363
+96,606
| +106% | +$1.47M | ﹤0.01% | 1006 |
|
|
2025
Q1 | $1.1M | Buy |
90,757
+18,866
| +26% | +$228K | ﹤0.01% | 1460 |
|
|
2024
Q4 | $1.69M | Buy |
71,891
+15,388
| +27% | +$361K | ﹤0.01% | 1248 |
|
|
2024
Q3 | $2.14M | Sell |
56,503
-45,565
| -45% | -$1.73M | ﹤0.01% | 1106 |
|
|
2024
Q2 | $2.94M | Sell |
102,068
-6,881
| -6% | -$198K | ﹤0.01% | 902 |
|
|
2024
Q1 | $2.63M | Buy |
108,949
+90,913
| +504% | +$2.19M | ﹤0.01% | 940 |
|
|
2023
Q4 | $571K | Sell |
18,036
-46,292
| -72% | -$1.47M | ﹤0.01% | 1613 |
|
|
2023
Q3 | $2.48M | Buy |
64,328
+22,274
| +53% | +$859K | 0.01% | 867 |
|
|
2023
Q2 | $2.05M | Sell |
42,054
-21,717
| -34% | -$1.06M | 0.01% | 894 |
|
|
2023
Q1 | $3.14M | Buy |
63,771
+36,329
| +132% | +$1.79M | 0.01% | 659 |
|
|
2022
Q4 | $1.57M | Buy |
27,442
+24,347
| +787% | +$1.39M | 0.01% | 882 |
|
|
2022
Q3 | $206K | Buy |
+3,095
| New | +$206K | ﹤0.01% | 1784 |
|
|
2022
Q2 | – | Sell |
-6,079
| Closed | -$483K | – | 2101 |
|
|
2022
Q1 | $483K | Buy |
+6,079
| New | +$483K | ﹤0.01% | 1513 |
|
|
2021
Q3 | – | Sell |
-13,858
| Closed | -$869K | – | 2206 |
|
|
2021
Q2 | $869K | Sell |
13,858
-11,401
| -45% | -$715K | ﹤0.01% | 1272 |
|
|
2021
Q1 | $1.23M | Buy |
25,259
+2,907
| +13% | +$141K | 0.01% | 951 |
|
|
2020
Q4 | $1.17M | Buy |
+22,352
| New | +$1.17M | 0.01% | 982 |
|
|
2020
Q3 | – | Sell |
-20,170
| Closed | -$560K | – | 2306 |
|
|
2020
Q2 | $560K | Buy |
+20,170
| New | +$560K | 0.01% | 1246 |
|
|
2019
Q3 | – | Sell |
-39,856
| Closed | -$587K | – | 2211 |
|
|
2019
Q2 | $587K | Buy |
+39,856
| New | +$587K | 0.01% | 1542 |
|
|
2019
Q1 | – | Sell |
-12,585
| Closed | -$177K | – | 2070 |
|
|
2018
Q4 | $177K | Sell |
12,585
-1,865
| -13% | -$26.2K | ﹤0.01% | 1707 |
|
|
2018
Q3 | $197K | Buy |
+14,450
| New | +$197K | ﹤0.01% | 1771 |
|
|
2018
Q1 | – | Sell |
-14,205
| Closed | -$122K | – | 1652 |
|
|
2017
Q4 | $122K | Sell |
14,205
-4,586
| -24% | -$39.4K | ﹤0.01% | 1909 |
|
|
2017
Q3 | $147K | Buy |
18,791
+8,507
| +83% | +$66.5K | ﹤0.01% | 1439 |
|
|
2017
Q2 | $79K | Buy |
+10,284
| New | +$79K | ﹤0.01% | 1423 |
|