Squarepoint’s Aqua Metals AQMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,441
| Closed | -$155K | – | 2472 |
|
|
2024
Q1 | $155K | Buy |
1,441
+945
| +191% | +$102K | ﹤0.01% | 2165 |
|
|
2023
Q4 | $75.4K | Buy |
+496
| New | +$75.4K | ﹤0.01% | 2316 |
|
|
2021
Q3 | – | Sell |
-234
| Closed | -$140K | – | 2214 |
|
|
2021
Q2 | $140K | Buy |
+234
| New | +$140K | ﹤0.01% | 2349 |
|
|
2020
Q3 | – | Sell |
-97
| Closed | -$27K | – | 2312 |
|
|
2020
Q2 | $27K | Buy |
97
+29
| +43% | +$8.07K | ﹤0.01% | 2069 |
|
|
2020
Q1 | $6K | Sell |
68
-34
| -33% | -$3K | ﹤0.01% | 1780 |
|
|
2019
Q4 | $15K | Sell |
102
-29
| -22% | -$4.27K | ﹤0.01% | 2338 |
|
|
2019
Q3 | $45K | Sell |
131
-149
| -53% | -$51.2K | ﹤0.01% | 2147 |
|
|
2019
Q2 | $94K | Buy |
280
+206
| +278% | +$69.2K | ﹤0.01% | 2162 |
|
|
2019
Q1 | $46K | Buy |
74
+24
| +48% | +$14.9K | ﹤0.01% | 2032 |
|
|
2018
Q4 | $18K | Sell |
50
-362
| -88% | -$130K | ﹤0.01% | 1859 |
|
|
2018
Q3 | $213K | Buy |
412
+304
| +281% | +$157K | ﹤0.01% | 1738 |
|
|
2018
Q2 | $62K | Buy |
+108
| New | +$62K | ﹤0.01% | 1678 |
|
|
2018
Q1 | – | Sell |
-101
| Closed | -$43K | – | 1657 |
|
|
2017
Q4 | $43K | Buy |
+101
| New | +$43K | ﹤0.01% | 2014 |
|
|
2017
Q1 | – | Sell |
-91
| Closed | -$240K | – | 1501 |
|
|
2016
Q4 | $240K | Buy |
+91
| New | +$240K | 0.01% | 1295 |
|