ATVI
Squarepoint’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-399,036
| Closed | -$37.4M | – | 3112 |
|
|
2023
Q3 | $37.4M | Buy |
399,036
+158,605
| +66% | +$14.9M | 0.09% | 136 |
|
|
2023
Q2 | $20.3M | Buy |
240,431
+57,070
| +31% | +$4.81M | 0.06% | 226 |
|
|
2023
Q1 | $15.7M | Sell |
183,361
-452,456
| -71% | -$38.7M | 0.06% | 225 |
|
|
2022
Q4 | $48.7M | Buy |
635,817
+62,125
| +11% | +$4.76M | 0.19% | 62 |
|
|
2022
Q3 | $42.6M | Buy |
573,692
+333,208
| +139% | +$24.8M | 0.22% | 50 |
|
|
2022
Q2 | $18.7M | Sell |
240,484
-246,633
| -51% | -$19.2M | 0.1% | 145 |
|
|
2022
Q1 | $39M | Buy |
487,117
+464,993
| +2,102% | +$37.3M | 0.17% | 73 |
|
|
2021
Q4 | $1.47M | Sell |
22,124
-456,944
| -95% | -$30.4M | ﹤0.01% | 1028 |
|
|
2021
Q3 | $37.1M | Buy |
479,068
+384,699
| +408% | +$29.8M | 0.11% | 85 |
|
|
2021
Q2 | $9.01M | Buy |
94,369
+82,626
| +704% | +$7.89M | 0.03% | 312 |
|
|
2021
Q1 | $1.09M | Sell |
11,743
-8,500
| -42% | -$790K | 0.01% | 1023 |
|
|
2020
Q4 | $1.88M | Sell |
20,243
-91,065
| -82% | -$8.46M | 0.01% | 773 |
|
|
2020
Q3 | $9.01M | Buy |
111,308
+62,991
| +130% | +$5.1M | 0.12% | 194 |
|
|
2020
Q2 | $3.67M | Buy |
48,317
+35,994
| +292% | +$2.73M | 0.06% | 434 |
|
|
2020
Q1 | $733K | Buy |
+12,323
| New | +$733K | 0.02% | 855 |
|
|
2019
Q4 | – | Sell |
-18,491
| Closed | -$979K | – | 2855 |
|
|
2019
Q3 | $979K | Buy |
+18,491
| New | +$979K | 0.01% | 1218 |
|
|
2019
Q2 | – | Sell |
-286,380
| Closed | -$13M | – | 2749 |
|
|
2019
Q1 | $13M | Buy |
286,380
+243,946
| +575% | +$11.1M | 0.14% | 168 |
|
|
2018
Q4 | $1.98M | Sell |
42,434
-14,866
| -26% | -$692K | 0.02% | 666 |
|
|
2018
Q3 | $4.77M | Sell |
57,300
-25,600
| -31% | -$2.13M | 0.06% | 414 |
|
|
2018
Q2 | $6.33M | Buy |
+82,900
| New | +$6.33M | 0.08% | 345 |
|
|
2018
Q1 | – | Sell |
-6,515
| Closed | -$413K | – | 2473 |
|
|
2017
Q4 | $413K | Sell |
6,515
-35,666
| -85% | -$2.26M | 0.01% | 1306 |
|
|
2017
Q3 | $2.72M | Sell |
42,181
-220,339
| -84% | -$14.2M | 0.05% | 413 |
|
|
2017
Q2 | $15.1M | Sell |
262,520
-97,568
| -27% | -$5.62M | 0.3% | 65 |
|
|
2017
Q1 | $18M | Buy |
360,088
+6,225
| +2% | +$310K | 0.5% | 27 |
|
|
2016
Q4 | $12.8M | Buy |
353,863
+330,970
| +1,446% | +$12M | 0.52% | 23 |
|
|
2016
Q3 | $1.01M | Buy |
+22,893
| New | +$1.01M | 0.07% | 353 |
|
|
2016
Q1 | – | Sell |
-19,414
| Closed | -$752K | – | 1687 |
|
|
2015
Q4 | $752K | Buy |
+19,414
| New | +$752K | 0.08% | 353 |
|