Squarepoint’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.97M | Buy |
+53,341
| New | +$3.16M | 0.01% | 1900 |
|
|
2025
Q4 | – | Sell |
-72,213
| Closed | -$3.46M | – | 4253 |
|
|
2025
Q3 | $3.46M | Sell |
72,213
-11,551
| -14% | -$607K | 0.01% | 1695 |
|
|
2025
Q2 | $4.21M | Buy |
83,764
+12,504
| +18% | +$636K | 0.01% | 1566 |
|
|
2025
Q1 | $4.23M | Sell |
71,260
-112,064
| -61% | -$7.14M | 0.01% | 1531 |
|
|
2024
Q4 | $13.1M | Buy |
183,324
+101,699
| +125% | +$8.14M | 0.03% | 995 |
|
|
2024
Q3 | $7.1M | Buy |
81,625
+48,978
| +150% | +$4.39M | 0.02% | 1184 |
|
|
2024
Q2 | $3.08M | Buy |
+32,647
| New | +$3.17M | 0.01% | 1722 |
|
|
2024
Q1 | – | Sell |
-29,265
| Closed | -$2.47M | – | 4003 |
|
|
2023
Q4 | $2.47M | Buy |
29,265
+21,499
| +277% | +$1.7M | 0.01% | 1864 |
|
|
2023
Q3 | $634K | Sell |
7,766
-45,863
| -86% | -$3.97M | ﹤0.01% | 2617 |
|
|
2023
Q2 | $4.66M | Buy |
+53,629
| New | +$4.96M | 0.03% | 1119 |
|
|
2022
Q1 | – | Sell |
-11,150
| Closed | -$1.2M | – | 2793 |
|
|
2021
Q4 | $1.2M | Buy |
+11,150
| New | +$1.12M | 0.01% | 1577 |
|
|
2021
Q3 | – | Sell |
-20,278
| Closed | -$1.77M | – | 2888 |
|
|
2021
Q2 | $1.77M | Sell |
20,278
-27,688
| -58% | -$2.49M | 0.01% | 1258 |
|
|
2021
Q1 | $4.26M | Sell |
47,966
-3,708
| -7% | -$320K | 0.04% | 698 |
|
|
2020
Q4 | $4.09M | Buy |
+51,674
| New | +$3.91M | 0.04% | 572 |
|
|
2020
Q3 | – | Sell |
-39,739
| Closed | -$2.75M | – | 2477 |
|
|
2020
Q2 | $2.75M | Buy |
+39,739
| New | +$2.47M | 0.04% | 528 |
|
|
2020
Q1 | – | Sell |
-71,022
| Closed | -$5.43M | – | 1848 |
|
|
2019
Q4 | $5.43M | Buy |
71,022
+9,916
| +16% | +$753K | 0.03% | 479 |
|
|
2019
Q3 | $4.71M | Buy |
+61,106
| New | +$4.64M | 0.04% | 503 |
|
|
2019
Q2 | – | Sell |
-18,815
| Closed | -$1.47M | – | 2356 |
|
|
2019
Q1 | $1.47M | Sell |
18,815
-109,719
| -85% | -$8.45M | 0.02% | 905 |
|
|
2018
Q4 | $9.12M | Buy |
128,534
+117,555
| +1,071% | +$9.07M | 0.11% | 240 |
|
|
2018
Q3 | $921K | Buy |
+10,979
| New | +$916K | 0.01% | 1030 |
|
|
2018
Q1 | – | Sell |
-72,499
| Closed | -$5.16M | – | 1671 |
|
|
2017
Q4 | $5.16M | Buy |
+72,499
| New | +$5M | 0.09% | 266 |
|
|
2017
Q1 | – | Sell |
-12,405
| Closed | -$663K | – | 1516 |
|
|
2016
Q4 | $663K | Buy |
+12,405
| New | +$681K | 0.03% | 678 |
|
|
2015
Q3 | – | Sell |
-12,409
| Closed | -$740K | – | 404 |
|
|
2015
Q2 | $740K | Buy |
+12,409
| New | +$773K | 0.24% | 133 |
|
|
2015
Q1 | – | Sell |
-16,352
| Closed | -$958K | – | 418 |
|
|
2014
Q4 | $958K | Buy |
+16,352
| New | +$882K | 0.93% | 26 |
|
Other funds holding ASH
SI
VPM
VCM
FCM
JFG
