Squarepoint’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-114,589
| Closed | -$2.58M | – | 2725 |
|
|
2025
Q1 | $2.58M | Sell |
114,589
-2,123
| -2% | -$47.8K | ﹤0.01% | 1040 |
|
|
2024
Q4 | $2.79M | Buy |
116,712
+16,700
| +17% | +$399K | ﹤0.01% | 1009 |
|
|
2024
Q3 | $2.15M | Buy |
100,012
+77,633
| +347% | +$1.67M | ﹤0.01% | 1104 |
|
|
2024
Q2 | $473K | Buy |
+22,379
| New | +$473K | ﹤0.01% | 1751 |
|
|
2024
Q1 | – | Sell |
-81,716
| Closed | -$1.75M | – | 2425 |
|
|
2023
Q4 | $1.75M | Buy |
81,716
+27,163
| +50% | +$581K | ﹤0.01% | 1093 |
|
|
2023
Q3 | $933K | Buy |
54,553
+28,418
| +109% | +$486K | ﹤0.01% | 1334 |
|
|
2023
Q2 | $424K | Buy |
+26,135
| New | +$424K | ﹤0.01% | 1677 |
|
|
2023
Q1 | – | Sell |
-53,531
| Closed | -$1.24M | – | 2254 |
|
|
2022
Q4 | $1.24M | Buy |
+53,531
| New | +$1.24M | ﹤0.01% | 996 |
|
|
2022
Q3 | – | Sell |
-90,097
| Closed | -$1.65M | – | 2070 |
|
|
2022
Q2 | $1.65M | Buy |
90,097
+46,164
| +105% | +$843K | 0.01% | 836 |
|
|
2022
Q1 | $1M | Sell |
43,933
-24,011
| -35% | -$547K | ﹤0.01% | 1141 |
|
|
2021
Q4 | $1.54M | Buy |
67,944
+55,544
| +448% | +$1.25M | ﹤0.01% | 999 |
|
|
2021
Q3 | $266K | Buy |
+12,400
| New | +$266K | ﹤0.01% | 1681 |
|
|
2020
Q4 | – | Sell |
-13,076
| Closed | -$165K | – | 2510 |
|
|
2020
Q3 | $165K | Buy |
+13,076
| New | +$165K | ﹤0.01% | 2003 |
|
|
2020
Q2 | – | Sell |
-16,401
| Closed | -$210K | – | 2139 |
|
|
2020
Q1 | $210K | Sell |
16,401
-27,350
| -63% | -$350K | 0.01% | 1452 |
|
|
2019
Q4 | $964K | Sell |
43,751
-197,787
| -82% | -$4.36M | 0.01% | 1325 |
|
|
2019
Q3 | $4.89M | Buy |
241,538
+114,655
| +90% | +$2.32M | 0.04% | 470 |
|
|
2019
Q2 | $2.68M | Sell |
126,883
-220,460
| -63% | -$4.66M | 0.03% | 684 |
|
|
2019
Q1 | $7.42M | Sell |
347,343
-262,164
| -43% | -$5.6M | 0.08% | 302 |
|
|
2018
Q4 | $12.1M | Buy |
609,507
+554,428
| +1,007% | +$11M | 0.14% | 180 |
|
|
2018
Q3 | $1.43M | Sell |
55,079
-42,694
| -44% | -$1.11M | 0.02% | 839 |
|
|
2018
Q2 | $2.67M | Buy |
+97,773
| New | +$2.67M | 0.04% | 550 |
|
|
2017
Q4 | – | Sell |
-12,369
| Closed | -$300K | – | 2060 |
|
|
2017
Q3 | $300K | Buy |
+12,369
| New | +$300K | 0.01% | 1167 |
|