Squarepoint’s Alpha and Omega Semiconductor AOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-22,525
| Closed | -$630K | – | 4226 |
|
|
2025
Q3 | $630K | Buy |
22,525
+1,616
| +8% | +$44.9K | ﹤0.01% | 3054 |
|
|
2025
Q2 | $537K | Sell |
20,909
-830
| -4% | -$18K | ﹤0.01% | 3210 |
|
|
2025
Q1 | $540K | Sell |
21,739
-15,795
| -42% | -$529K | ﹤0.01% | 3225 |
|
|
2024
Q4 | $1.39M | Sell |
37,534
-8,151
| -18% | -$304K | ﹤0.01% | 2758 |
|
|
2024
Q3 | $1.7M | Buy |
45,685
+26,412
| +137% | +$1M | ﹤0.01% | 2187 |
|
|
2024
Q2 | $720K | Buy |
19,273
+80
| +0.4% | +$2.11K | ﹤0.01% | 2799 |
|
|
2024
Q1 | $423K | Buy |
+19,193
| New | +$464K | ﹤0.01% | 3167 |
|
|
2023
Q3 | – | Sell |
-45,606
| Closed | -$1.5M | – | 3751 |
|
|
2023
Q2 | $1.5M | Buy |
45,606
+24,717
| +118% | +$665K | ﹤0.01% | 1873 |
|
|
2023
Q1 | $563K | Sell |
20,889
-11,438
| -35% | -$332K | ﹤0.01% | 2236 |
|
|
2022
Q4 | $924K | Buy |
+32,327
| New | +$1.05M | ﹤0.01% | 1878 |
|
|
2022
Q3 | – | Sell |
-7,258
| Closed | -$242K | – | 2965 |
|
|
2022
Q2 | $242K | Buy |
+7,258
| New | +$297K | ﹤0.01% | 2376 |
|
|
2022
Q1 | – | Sell |
-12,306
| Closed | -$745K | – | 2776 |
|
|
2021
Q4 | $745K | Buy |
12,306
+1,455
| +13% | +$63K | ﹤0.01% | 1881 |
|
|
2021
Q3 | $340K | Sell |
10,851
-257
| -2% | -$7.12K | ﹤0.01% | 2184 |
|
|
2021
Q2 | $338K | Buy |
+11,108
| New | +$341K | ﹤0.01% | 2435 |
|
|
2021
Q1 | – | Sell |
-13,509
| Closed | -$319K | – | 3075 |
|
|
2020
Q4 | $319K | Sell |
13,509
-21,329
| -61% | -$435K | ﹤0.01% | 2163 |
|
|
2020
Q3 | $447K | Buy |
34,838
+11,025
| +46% | +$133K | 0.01% | 1519 |
|
|
2020
Q2 | $259K | Buy |
+23,813
| New | +$244K | ﹤0.01% | 1694 |
|
|
2020
Q1 | – | Sell |
-89,416
| Closed | -$1.22M | – | 1838 |
|
|
2019
Q4 | $1.22M | Buy |
89,416
+49,933
| +126% | +$631K | 0.01% | 1219 |
|
|
2019
Q3 | $485K | Sell |
39,483
-27,421
| -41% | -$303K | ﹤0.01% | 1635 |
|
|
2019
Q2 | $625K | Buy |
66,904
+45,002
| +205% | +$469K | 0.01% | 1539 |
|
|
2019
Q1 | $252K | Buy |
+21,902
| New | +$242K | ﹤0.01% | 1851 |
|
|
2017
Q4 | – | Sell |
-13,600
| Closed | -$224K | – | 2064 |
|
|
2017
Q3 | $224K | Buy |
+13,600
| New | +$223K | ﹤0.01% | 1333 |
|
|
2017
Q2 | – | Sell |
-11,985
| Closed | -$206K | – | 1517 |
|
|
2017
Q1 | $206K | Sell |
11,985
-9,131
| -43% | -$181K | 0.01% | 1273 |
|
|
2016
Q4 | $449K | Buy |
+21,116
| New | +$456K | 0.02% | 899 |
|
Other funds holding AOSL
WCM
