Squarepoint’s A-Mark Precious Metals AMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
70,927
-33,916
| -32% | -$752K | ﹤0.01% | 1272 |
|
|
2025
Q1 | $2.66M | Sell |
104,843
-31,959
| -23% | -$811K | ﹤0.01% | 1028 |
|
|
2024
Q4 | $3.75M | Buy |
136,802
+34,094
| +33% | +$934K | ﹤0.01% | 895 |
|
|
2024
Q3 | $4.54M | Buy |
102,708
+56,686
| +123% | +$2.5M | 0.01% | 781 |
|
|
2024
Q2 | $1.49M | Sell |
46,022
-37,850
| -45% | -$1.23M | ﹤0.01% | 1192 |
|
|
2024
Q1 | $2.57M | Sell |
83,872
-1,452
| -2% | -$44.6K | ﹤0.01% | 947 |
|
|
2023
Q4 | $2.58M | Buy |
85,324
+48,398
| +131% | +$1.46M | ﹤0.01% | 927 |
|
|
2023
Q3 | $1.08M | Buy |
36,926
+21,563
| +140% | +$632K | ﹤0.01% | 1265 |
|
|
2023
Q2 | $575K | Sell |
15,363
-57,070
| -79% | -$2.14M | ﹤0.01% | 1531 |
|
|
2023
Q1 | $2.51M | Buy |
72,433
+35,609
| +97% | +$1.23M | 0.01% | 761 |
|
|
2022
Q4 | $1.28M | Buy |
36,824
+19,187
| +109% | +$666K | 0.01% | 977 |
|
|
2022
Q3 | $501K | Buy |
+17,637
| New | +$501K | ﹤0.01% | 1409 |
|
|
2022
Q1 | – | Sell |
-8,150
| Closed | -$249K | – | 2193 |
|
|
2021
Q4 | $249K | Sell |
8,150
-2,546
| -24% | -$77.8K | ﹤0.01% | 1966 |
|
|
2021
Q3 | $321K | Sell |
10,696
-21,012
| -66% | -$631K | ﹤0.01% | 1603 |
|
|
2021
Q2 | $737K | Buy |
31,708
+3,944
| +14% | +$91.7K | ﹤0.01% | 1366 |
|
|
2021
Q1 | $500K | Buy |
+27,764
| New | +$500K | ﹤0.01% | 1525 |
|
|
2020
Q4 | – | Sell |
-33,806
| Closed | -$570K | – | 2495 |
|
|
2020
Q3 | $570K | Buy |
+33,806
| New | +$570K | 0.01% | 1258 |
|