Squarepoint’s Aspen Aerogels ASPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $204K | Buy |
+59,752
| New | +$201K | ﹤0.01% | 3951 |
|
|
2025
Q4 | – | Sell |
-90,850
| Closed | -$632K | – | 4254 |
|
|
2025
Q3 | $632K | Buy |
90,850
+22,683
| +33% | +$160K | ﹤0.01% | 3047 |
|
|
2025
Q2 | $404K | Sell |
68,167
-574,636
| -89% | -$3.31M | ﹤0.01% | 3446 |
|
|
2025
Q1 | $4.11M | Buy |
642,803
+240,357
| +60% | +$2.32M | 0.01% | 1556 |
|
|
2024
Q4 | $4.78M | Buy |
402,446
+118,208
| +42% | +$2.01M | 0.01% | 1669 |
|
|
2024
Q3 | $7.87M | Buy |
284,238
+123,573
| +77% | +$3.09M | 0.03% | 1101 |
|
|
2024
Q2 | $3.83M | Sell |
160,665
-7,038
| -4% | -$165K | 0.01% | 1559 |
|
|
2024
Q1 | $2.95M | Buy |
167,703
+153,630
| +1,092% | +$2.26M | 0.01% | 1838 |
|
|
2023
Q4 | $222K | Sell |
14,073
-48,308
| -77% | -$499K | ﹤0.01% | 3532 |
|
|
2023
Q3 | $536K | Sell |
62,381
-4,344
| -7% | -$30.9K | ﹤0.01% | 2756 |
|
|
2023
Q2 | $526K | Sell |
66,725
-21,823
| -25% | -$152K | ﹤0.01% | 2592 |
|
|
2023
Q1 | $660K | Buy |
+88,548
| New | +$880K | ﹤0.01% | 2144 |
|
|
2022
Q3 | – | Sell |
-92,765
| Closed | -$917K | – | 2984 |
|
|
2022
Q2 | $917K | Buy |
92,765
+49,636
| +115% | +$1M | 0.01% | 1665 |
|
|
2022
Q1 | $1.49M | Buy |
43,129
+29,543
| +217% | +$959K | 0.01% | 1342 |
|
|
2021
Q4 | $676K | Sell |
13,586
-4,219
| -24% | -$222K | ﹤0.01% | 1944 |
|
|
2021
Q3 | $819K | Sell |
17,805
-5,821
| -25% | -$231K | 0.01% | 1679 |
|
|
2021
Q2 | $707K | Buy |
+23,626
| New | +$482K | 0.01% | 1877 |
|
|
2020
Q4 | – | Sell |
-42,932
| Closed | -$470K | – | 2898 |
|
|
2020
Q3 | $470K | Buy |
42,932
+18,240
| +74% | +$144K | 0.01% | 1479 |
|
|
2020
Q2 | $162K | Buy |
24,692
+9,091
| +58% | +$58.4K | ﹤0.01% | 1889 |
|
|
2020
Q1 | $96K | Buy |
+15,601
| New | +$127K | ﹤0.01% | 1647 |
|
Other funds holding ASPN
KL
OCMI
NIM
VCM
GKFF
GS
RHJA