Squarepoint’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Sell |
17,503
-24,295
| -58% | -$1.01M | ﹤0.01% | 1692 |
|
|
2025
Q1 | $1.44M | Sell |
41,798
-18,578
| -31% | -$640K | ﹤0.01% | 1317 |
|
|
2024
Q4 | $2.03M | Buy |
60,376
+15,111
| +33% | +$508K | ﹤0.01% | 1147 |
|
|
2024
Q3 | $1.45M | Sell |
45,265
-5,673
| -11% | -$181K | ﹤0.01% | 1271 |
|
|
2024
Q2 | $1.51M | Buy |
50,938
+6,019
| +13% | +$179K | ﹤0.01% | 1184 |
|
|
2024
Q1 | $1.96M | Buy |
44,919
+4,078
| +10% | +$178K | ﹤0.01% | 1038 |
|
|
2023
Q4 | $1.52M | Buy |
40,841
+35,771
| +706% | +$1.33M | ﹤0.01% | 1156 |
|
|
2023
Q3 | $239K | Sell |
5,070
-9,646
| -66% | -$454K | ﹤0.01% | 2037 |
|
|
2023
Q2 | $669K | Buy |
+14,716
| New | +$669K | ﹤0.01% | 1466 |
|
|
2022
Q4 | – | Sell |
-20,794
| Closed | -$649K | – | 2255 |
|
|
2022
Q3 | $649K | Sell |
20,794
-22,375
| -52% | -$698K | ﹤0.01% | 1291 |
|
|
2022
Q2 | $1.76M | Buy |
43,169
+12,572
| +41% | +$513K | 0.01% | 817 |
|
|
2022
Q1 | $1.32M | Buy |
+30,597
| New | +$1.32M | 0.01% | 1001 |
|
|
2020
Q4 | – | Sell |
-12,396
| Closed | -$672K | – | 2514 |
|
|
2020
Q3 | $672K | Buy |
12,396
+717
| +6% | +$38.9K | 0.01% | 1147 |
|
|
2020
Q2 | $541K | Sell |
11,679
-20,591
| -64% | -$954K | 0.01% | 1266 |
|
|
2020
Q1 | $1.13M | Buy |
32,270
+9,418
| +41% | +$329K | 0.03% | 671 |
|
|
2019
Q4 | $960K | Buy |
22,852
+167
| +0.7% | +$7.02K | 0.01% | 1328 |
|
|
2019
Q3 | $706K | Buy |
22,685
+4,302
| +23% | +$134K | 0.01% | 1391 |
|
|
2019
Q2 | $599K | Buy |
+18,383
| New | +$599K | 0.01% | 1529 |
|
|
2017
Q2 | – | Sell |
-13,106
| Closed | -$806K | – | 1517 |
|
|
2017
Q1 | $806K | Buy |
13,106
+9,727
| +288% | +$598K | 0.02% | 679 |
|
|
2016
Q4 | $228K | Buy |
+3,379
| New | +$228K | 0.01% | 1336 |
|