Squarepoint’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Buy |
+14,126
| New | +$618K | ﹤0.01% | 1791 |
|
|
2023
Q3 | – | Sell |
-4,966
| Closed | -$265K | – | 2435 |
|
|
2023
Q2 | $265K | Buy |
+4,966
| New | +$265K | ﹤0.01% | 1929 |
|
|
2023
Q1 | – | Sell |
-3,968
| Closed | -$206K | – | 2239 |
|
|
2022
Q4 | $206K | Buy |
+3,968
| New | +$206K | ﹤0.01% | 1877 |
|
|
2020
Q3 | – | Sell |
-5,095
| Closed | -$312K | – | 2308 |
|
|
2020
Q2 | $312K | Buy |
+5,095
| New | +$312K | 0.01% | 1541 |
|
|
2020
Q1 | – | Sell |
-12,593
| Closed | -$832K | – | 1822 |
|
|
2019
Q4 | $832K | Buy |
12,593
+4,287
| +52% | +$283K | ﹤0.01% | 1424 |
|
|
2019
Q3 | $549K | Buy |
+8,306
| New | +$549K | ﹤0.01% | 1518 |
|
|
2019
Q1 | – | Sell |
-9,813
| Closed | -$556K | – | 2072 |
|
|
2018
Q4 | $556K | Buy |
9,813
+5,618
| +134% | +$318K | 0.01% | 1176 |
|
|
2018
Q3 | $260K | Buy |
+4,195
| New | +$260K | ﹤0.01% | 1605 |
|
|
2018
Q1 | – | Sell |
-19,566
| Closed | -$1.21M | – | 1654 |
|
|
2017
Q4 | $1.21M | Buy |
+19,566
| New | +$1.21M | 0.02% | 740 |
|