Squarepoint’s Abercrombie & Fitch ANF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,230,003
| Closed | -$93.9M | – | 2713 |
|
|
2025
Q1 | $93.9M | Buy |
1,230,003
+486,097
| +65% | +$37.1M | 0.11% | 89 |
|
|
2024
Q4 | $111M | Buy |
743,906
+142,864
| +24% | +$21.4M | 0.11% | 67 |
|
|
2024
Q3 | $84.1M | Buy |
601,042
+117,708
| +24% | +$16.5M | 0.13% | 59 |
|
|
2024
Q2 | $86M | Sell |
483,334
-227,369
| -32% | -$40.4M | 0.14% | 55 |
|
|
2024
Q1 | $89.1M | Sell |
710,703
-353,095
| -33% | -$44.3M | 0.15% | 48 |
|
|
2023
Q4 | $93.8M | Buy |
1,063,798
+773,632
| +267% | +$68.2M | 0.18% | 53 |
|
|
2023
Q3 | $16.4M | Buy |
290,166
+111,655
| +63% | +$6.29M | 0.04% | 282 |
|
|
2023
Q2 | $6.73M | Buy |
178,511
+158,431
| +789% | +$5.97M | 0.02% | 480 |
|
|
2023
Q1 | $557K | Sell |
20,080
-590,128
| -97% | -$16.4M | ﹤0.01% | 1424 |
|
|
2022
Q4 | $14M | Buy |
610,208
+409,298
| +204% | +$9.38M | 0.06% | 229 |
|
|
2022
Q3 | $3.12M | Sell |
200,910
-349,754
| -64% | -$5.44M | 0.02% | 608 |
|
|
2022
Q2 | $9.32M | Buy |
550,664
+196,111
| +55% | +$3.32M | 0.05% | 287 |
|
|
2022
Q1 | $11.3M | Buy |
354,553
+226,636
| +177% | +$7.25M | 0.05% | 281 |
|
|
2021
Q4 | $4.46M | Sell |
127,917
-52,589
| -29% | -$1.83M | 0.01% | 557 |
|
|
2021
Q3 | $6.79M | Buy |
180,506
+62,229
| +53% | +$2.34M | 0.02% | 391 |
|
|
2021
Q2 | $5.49M | Buy |
+118,277
| New | +$5.49M | 0.02% | 441 |
|
|
2021
Q1 | – | Sell |
-46,356
| Closed | -$944K | – | 2530 |
|
|
2020
Q4 | $944K | Sell |
46,356
-270,808
| -85% | -$5.51M | 0.01% | 1117 |
|
|
2020
Q3 | $4.42M | Buy |
+317,164
| New | +$4.42M | 0.06% | 368 |
|
|
2020
Q1 | – | Sell |
-376,074
| Closed | -$6.5M | – | 1824 |
|
|
2019
Q4 | $6.5M | Buy |
376,074
+58,616
| +18% | +$1.01M | 0.04% | 402 |
|
|
2019
Q3 | $4.95M | Buy |
317,458
+239,190
| +306% | +$3.73M | 0.04% | 466 |
|
|
2019
Q2 | $1.26M | Sell |
78,268
-312,896
| -80% | -$5.02M | 0.01% | 1110 |
|
|
2019
Q1 | $10.7M | Buy |
+391,164
| New | +$10.7M | 0.11% | 219 |
|
|
2018
Q3 | – | Sell |
-53,407
| Closed | -$1.31M | – | 1960 |
|
|
2018
Q2 | $1.31M | Sell |
53,407
-26,653
| -33% | -$652K | 0.02% | 787 |
|
|
2018
Q1 | $1.94M | Buy |
80,060
+51,833
| +184% | +$1.25M | 0.03% | 588 |
|
|
2017
Q4 | $492K | Buy |
28,227
+11,417
| +68% | +$199K | 0.01% | 1211 |
|
|
2017
Q3 | $243K | Buy |
+16,810
| New | +$243K | ﹤0.01% | 1269 |
|
|
2017
Q2 | – | Sell |
-267,096
| Closed | -$3.19M | – | 1506 |
|
|
2017
Q1 | $3.19M | Buy |
267,096
+175,705
| +192% | +$2.1M | 0.09% | 268 |
|
|
2016
Q4 | $1.1M | Buy |
91,391
+24,886
| +37% | +$299K | 0.04% | 472 |
|
|
2016
Q3 | $1.06M | Sell |
66,505
-38,966
| -37% | -$619K | 0.07% | 342 |
|
|
2016
Q2 | $1.88M | Buy |
+105,471
| New | +$1.88M | 0.12% | 208 |
|