Squarepoint’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
65,007
-130,959
| -67% | -$46.7M | 0.02% | 368 |
|
|
2025
Q1 | $78.2M | Buy |
195,966
+128,118
| +189% | +$51.1M | 0.09% | 110 |
|
|
2024
Q4 | $24.4M | Buy |
67,848
+38,069
| +128% | +$13.7M | 0.02% | 308 |
|
|
2024
Q3 | $10.3M | Sell |
29,779
-194,792
| -87% | -$67.4M | 0.02% | 486 |
|
|
2024
Q2 | $65.9M | Buy |
224,571
+137,543
| +158% | +$40.4M | 0.11% | 83 |
|
|
2024
Q1 | $29M | Sell |
87,028
-142,450
| -62% | -$47.5M | 0.05% | 210 |
|
|
2023
Q4 | $66.8M | Buy |
229,478
+168,645
| +277% | +$49.1M | 0.13% | 85 |
|
|
2023
Q3 | $19.7M | Buy |
60,833
+50,664
| +498% | +$16.4M | 0.05% | 241 |
|
|
2023
Q2 | $3.51M | Sell |
10,169
-40,689
| -80% | -$14M | 0.01% | 679 |
|
|
2023
Q1 | $16M | Sell |
50,858
-17,469
| -26% | -$5.51M | 0.07% | 215 |
|
|
2022
Q4 | $20.5M | Buy |
+68,327
| New | +$20.5M | 0.08% | 159 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2057 |
|
|
2022
Q2 | – | Sell |
-34,160
| Closed | -$11.1M | – | 2107 |
|
|
2022
Q1 | $11.1M | Sell |
34,160
-7,286
| -18% | -$2.37M | 0.05% | 288 |
|
|
2021
Q4 | $12.5M | Buy |
41,446
+24,743
| +148% | +$7.44M | 0.03% | 284 |
|
|
2021
Q3 | $4.77M | Sell |
16,703
-91,282
| -85% | -$26.1M | 0.01% | 501 |
|
|
2021
Q2 | $25.8M | Buy |
107,985
+42,609
| +65% | +$10.2M | 0.1% | 105 |
|
|
2021
Q1 | $15M | Buy |
65,376
+42,588
| +187% | +$9.8M | 0.09% | 170 |
|
|
2020
Q4 | $4.81M | Buy |
+22,788
| New | +$4.81M | 0.04% | 406 |
|
|
2020
Q2 | – | Sell |
-8,152
| Closed | -$1.35M | – | 2132 |
|
|
2020
Q1 | $1.35M | Sell |
8,152
-89,902
| -92% | -$14.8M | 0.03% | 593 |
|
|
2019
Q4 | $20.4M | Buy |
+98,054
| New | +$20.4M | 0.12% | 137 |
|
|
2019
Q2 | – | Sell |
-124,729
| Closed | -$21.3M | – | 2274 |
|
|
2019
Q1 | $21.3M | Buy |
124,729
+73,153
| +142% | +$12.5M | 0.23% | 90 |
|
|
2018
Q4 | $7.5M | Buy |
+51,576
| New | +$7.5M | 0.09% | 289 |
|
|
2018
Q3 | – | Sell |
-123,124
| Closed | -$16.9M | – | 1961 |
|
|
2018
Q2 | $16.9M | Buy |
123,124
+121,685
| +8,456% | +$16.7M | 0.22% | 110 |
|
|
2018
Q1 | $202K | Sell |
1,439
-58,574
| -98% | -$8.22M | ﹤0.01% | 1484 |
|
|
2017
Q4 | $8.04M | Buy |
60,013
+56,654
| +1,687% | +$7.59M | 0.14% | 159 |
|
|
2017
Q3 | $491K | Buy |
+3,359
| New | +$491K | 0.01% | 972 |
|
|
2017
Q2 | – | Sell |
-2,626
| Closed | -$312K | – | 1508 |
|
|
2017
Q1 | $312K | Sell |
2,626
-11,752
| -82% | -$1.4M | 0.01% | 1054 |
|
|
2016
Q4 | $1.6M | Sell |
14,378
-2,719
| -16% | -$303K | 0.07% | 342 |
|
|
2016
Q3 | $1.92M | Sell |
17,097
-36,107
| -68% | -$4.06M | 0.13% | 191 |
|
|
2016
Q2 | $5.81M | Buy |
53,204
+47,992
| +921% | +$5.24M | 0.36% | 40 |
|
|
2016
Q1 | $544K | Sell |
5,212
-28,469
| -85% | -$2.97M | 0.04% | 584 |
|
|
2015
Q4 | $3.11M | Buy |
33,681
+30,813
| +1,074% | +$2.84M | 0.34% | 34 |
|
|
2015
Q3 | $254K | Buy |
+2,868
| New | +$254K | 0.06% | 300 |
|
|
2015
Q2 | – | Sell |
-16,374
| Closed | -$1.57M | – | 454 |
|
|
2015
Q1 | $1.57M | Buy |
16,374
+7,874
| +93% | +$757K | 0.55% | 37 |
|
|
2014
Q4 | $806K | Buy |
+8,500
| New | +$806K | 0.78% | 35 |
|