Squarepoint’s Aspen Aerogels ASPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Sell |
68,167
-574,636
| -89% | -$3.4M | ﹤0.01% | 2017 |
|
|
2025
Q1 | $4.11M | Buy |
642,803
+240,357
| +60% | +$1.54M | 0.01% | 838 |
|
|
2024
Q4 | $4.78M | Buy |
402,446
+118,208
| +42% | +$1.4M | ﹤0.01% | 788 |
|
|
2024
Q3 | $7.87M | Buy |
284,238
+123,573
| +77% | +$3.42M | 0.01% | 562 |
|
|
2024
Q2 | $3.83M | Sell |
160,665
-7,038
| -4% | -$168K | 0.01% | 777 |
|
|
2024
Q1 | $2.95M | Buy |
167,703
+153,630
| +1,092% | +$2.7M | 0.01% | 906 |
|
|
2023
Q4 | $222K | Sell |
14,073
-48,308
| -77% | -$762K | ﹤0.01% | 2089 |
|
|
2023
Q3 | $536K | Sell |
62,381
-4,344
| -7% | -$37.4K | ﹤0.01% | 1601 |
|
|
2023
Q2 | $526K | Sell |
66,725
-21,823
| -25% | -$172K | ﹤0.01% | 1573 |
|
|
2023
Q1 | $660K | Buy |
+88,548
| New | +$660K | ﹤0.01% | 1347 |
|
|
2022
Q3 | – | Sell |
-92,765
| Closed | -$917K | – | 2071 |
|
|
2022
Q2 | $917K | Buy |
92,765
+49,636
| +115% | +$491K | 0.01% | 1088 |
|
|
2022
Q1 | $1.49M | Buy |
43,129
+29,543
| +217% | +$1.02M | 0.01% | 949 |
|
|
2021
Q4 | $676K | Sell |
13,586
-4,219
| -24% | -$210K | ﹤0.01% | 1430 |
|
|
2021
Q3 | $819K | Sell |
17,805
-5,821
| -25% | -$268K | ﹤0.01% | 1163 |
|
|
2021
Q2 | $707K | Buy |
+23,626
| New | +$707K | ﹤0.01% | 1393 |
|
|
2020
Q4 | – | Sell |
-42,932
| Closed | -$470K | – | 2513 |
|
|
2020
Q3 | $470K | Buy |
42,932
+18,240
| +74% | +$200K | 0.01% | 1390 |
|
|
2020
Q2 | $162K | Buy |
24,692
+9,091
| +58% | +$59.6K | ﹤0.01% | 1818 |
|
|
2020
Q1 | $96K | Buy |
+15,601
| New | +$96K | ﹤0.01% | 1640 |
|