Squarepoint’s Asure Software ASUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,015
| Closed | -$84.1K | – | 2533 |
|
|
2024
Q2 | $84.1K | Sell |
10,015
-44,557
| -82% | -$374K | ﹤0.01% | 2293 |
|
|
2024
Q1 | $425K | Sell |
54,572
-95,039
| -64% | -$739K | ﹤0.01% | 1757 |
|
|
2023
Q4 | $1.42M | Buy |
149,611
+8,187
| +6% | +$77.9K | ﹤0.01% | 1184 |
|
|
2023
Q3 | $1.34M | Buy |
141,424
+17,429
| +14% | +$165K | ﹤0.01% | 1151 |
|
|
2023
Q2 | $1.51M | Buy |
123,995
+44,812
| +57% | +$545K | ﹤0.01% | 1040 |
|
|
2023
Q1 | $1.15M | Buy |
+79,183
| New | +$1.15M | ﹤0.01% | 1091 |
|
|
2022
Q1 | – | Sell |
-11,598
| Closed | -$91K | – | 2217 |
|
|
2021
Q4 | $91K | Sell |
11,598
-5,658
| -33% | -$44.4K | ﹤0.01% | 2327 |
|
|
2021
Q3 | $155K | Sell |
17,256
-14,787
| -46% | -$133K | ﹤0.01% | 1919 |
|
|
2021
Q2 | $284K | Sell |
32,043
-13,299
| -29% | -$118K | ﹤0.01% | 2002 |
|
|
2021
Q1 | $346K | Buy |
45,342
+9,697
| +27% | +$74K | ﹤0.01% | 1786 |
|
|
2020
Q4 | $253K | Buy |
35,645
+5,774
| +19% | +$41K | ﹤0.01% | 1987 |
|
|
2020
Q3 | $226K | Sell |
29,871
-19,828
| -40% | -$150K | ﹤0.01% | 1859 |
|
|
2020
Q2 | $320K | Buy |
+49,699
| New | +$320K | 0.01% | 1531 |
|