Squarepoint’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Buy |
83,764
+12,504
| +18% | +$629K | ﹤0.01% | 849 |
|
|
2025
Q1 | $4.23M | Sell |
71,260
-112,064
| -61% | -$6.64M | 0.01% | 822 |
|
|
2024
Q4 | $13.1M | Buy |
183,324
+101,699
| +125% | +$7.27M | 0.01% | 465 |
|
|
2024
Q3 | $7.1M | Buy |
81,625
+48,978
| +150% | +$4.26M | 0.01% | 607 |
|
|
2024
Q2 | $3.08M | Buy |
+32,647
| New | +$3.08M | 0.01% | 876 |
|
|
2024
Q1 | – | Sell |
-29,265
| Closed | -$2.47M | – | 2426 |
|
|
2023
Q4 | $2.47M | Buy |
29,265
+21,499
| +277% | +$1.81M | ﹤0.01% | 942 |
|
|
2023
Q3 | $634K | Sell |
7,766
-45,863
| -86% | -$3.75M | ﹤0.01% | 1506 |
|
|
2023
Q2 | $4.66M | Buy |
+53,629
| New | +$4.66M | 0.01% | 587 |
|
|
2022
Q1 | – | Sell |
-11,150
| Closed | -$1.2M | – | 2213 |
|
|
2021
Q4 | $1.2M | Buy |
+11,150
| New | +$1.2M | ﹤0.01% | 1124 |
|
|
2021
Q3 | – | Sell |
-20,278
| Closed | -$1.77M | – | 2221 |
|
|
2021
Q2 | $1.77M | Sell |
20,278
-27,688
| -58% | -$2.42M | 0.01% | 866 |
|
|
2021
Q1 | $4.26M | Sell |
47,966
-3,708
| -7% | -$329K | 0.03% | 472 |
|
|
2020
Q4 | $4.09M | Buy |
+51,674
| New | +$4.09M | 0.03% | 467 |
|
|
2020
Q3 | – | Sell |
-39,739
| Closed | -$2.75M | – | 2316 |
|
|
2020
Q2 | $2.75M | Buy |
+39,739
| New | +$2.75M | 0.04% | 526 |
|
|
2020
Q1 | – | Sell |
-71,022
| Closed | -$5.44M | – | 1837 |
|
|
2019
Q4 | $5.44M | Buy |
71,022
+9,916
| +16% | +$759K | 0.03% | 464 |
|
|
2019
Q3 | $4.71M | Buy |
+61,106
| New | +$4.71M | 0.04% | 485 |
|
|
2019
Q2 | – | Sell |
-18,815
| Closed | -$1.47M | – | 2282 |
|
|
2019
Q1 | $1.47M | Sell |
18,815
-109,719
| -85% | -$8.57M | 0.02% | 903 |
|
|
2018
Q4 | $9.12M | Buy |
128,534
+117,555
| +1,071% | +$8.34M | 0.11% | 236 |
|
|
2018
Q3 | $921K | Buy |
+10,979
| New | +$921K | 0.01% | 1029 |
|
|
2018
Q1 | – | Sell |
-72,499
| Closed | -$5.16M | – | 1665 |
|
|
2017
Q4 | $5.16M | Buy |
+72,499
| New | +$5.16M | 0.09% | 262 |
|
|
2017
Q1 | – | Sell |
-12,405
| Closed | -$663K | – | 1507 |
|
|
2016
Q4 | $663K | Buy |
+12,405
| New | +$663K | 0.03% | 678 |
|
|
2015
Q3 | – | Sell |
-12,409
| Closed | -$740K | – | 404 |
|
|
2015
Q2 | $740K | Buy |
+12,409
| New | +$740K | 0.24% | 133 |
|
|
2015
Q1 | – | Sell |
-16,352
| Closed | -$958K | – | 418 |
|
|
2014
Q4 | $958K | Buy |
+16,352
| New | +$958K | 0.93% | 26 |
|