Squarepoint’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-73,207
| Closed | -$2.72M | – | 2731 |
|
|
2025
Q1 | $2.72M | Buy |
+73,207
| New | +$2.72M | ﹤0.01% | 1016 |
|
|
2024
Q4 | – | Sell |
-47,208
| Closed | -$1.26M | – | 2773 |
|
|
2024
Q3 | $1.26M | Buy |
47,208
+26,502
| +128% | +$706K | ﹤0.01% | 1331 |
|
|
2024
Q2 | $520K | Buy |
+20,706
| New | +$520K | ﹤0.01% | 1700 |
|
|
2023
Q4 | – | Sell |
-19,445
| Closed | -$307K | – | 2498 |
|
|
2023
Q3 | $307K | Sell |
19,445
-59,885
| -75% | -$946K | ﹤0.01% | 1911 |
|
|
2023
Q2 | $1.67M | Buy |
+79,330
| New | +$1.67M | 0.01% | 981 |
|
|
2022
Q4 | – | Sell |
-87,163
| Closed | -$1.21M | – | 2259 |
|
|
2022
Q3 | $1.21M | Buy |
87,163
+50,632
| +139% | +$700K | 0.01% | 989 |
|
|
2022
Q2 | $540K | Buy |
36,531
+24,159
| +195% | +$357K | ﹤0.01% | 1340 |
|
|
2022
Q1 | $293K | Sell |
12,372
-67,567
| -85% | -$1.6M | ﹤0.01% | 1738 |
|
|
2021
Q4 | $1.68M | Buy |
79,939
+67,514
| +543% | +$1.42M | ﹤0.01% | 954 |
|
|
2021
Q3 | $199K | Sell |
12,425
-11,533
| -48% | -$185K | ﹤0.01% | 1828 |
|
|
2021
Q2 | $445K | Buy |
+23,958
| New | +$445K | ﹤0.01% | 1696 |
|
|
2020
Q1 | – | Sell |
-61,468
| Closed | -$1.37M | – | 1845 |
|
|
2019
Q4 | $1.37M | Buy |
61,468
+34,680
| +129% | +$775K | 0.01% | 1110 |
|
|
2019
Q3 | $489K | Buy |
+26,788
| New | +$489K | ﹤0.01% | 1572 |
|
|
2019
Q2 | – | Sell |
-12,082
| Closed | -$158K | – | 2287 |
|
|
2019
Q1 | $158K | Buy |
+12,082
| New | +$158K | ﹤0.01% | 1934 |
|
|
2018
Q3 | – | Sell |
-407,904
| Closed | -$3.35M | – | 1973 |
|
|
2018
Q2 | $3.35M | Buy |
407,904
+335,007
| +460% | +$2.75M | 0.04% | 493 |
|
|
2018
Q1 | $692K | Buy |
+72,897
| New | +$692K | 0.01% | 953 |
|
|
2017
Q2 | – | Sell |
-147,720
| Closed | -$1.59M | – | 1521 |
|
|
2017
Q1 | $1.59M | Buy |
147,720
+23,142
| +19% | +$249K | 0.04% | 444 |
|
|
2016
Q4 | $1.31M | Buy |
124,578
+109,006
| +700% | +$1.15M | 0.05% | 413 |
|
|
2016
Q3 | $248K | Buy |
+15,572
| New | +$248K | 0.02% | 813 |
|
|
2015
Q3 | – | Sell |
-30,000
| Closed | -$269K | – | 406 |
|
|
2015
Q2 | $269K | Buy |
+30,000
| New | +$269K | 0.09% | 315 |
|