Squarepoint’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Sell |
21,859
-205,982
| -90% | -$6.44M | ﹤0.01% | 1728 |
|
|
2025
Q1 | $7.09M | Buy |
227,841
+139,381
| +158% | +$4.34M | 0.01% | 645 |
|
|
2024
Q4 | $3.35M | Buy |
88,460
+76,442
| +636% | +$2.9M | ﹤0.01% | 937 |
|
|
2024
Q3 | $453K | Buy |
12,018
+4,552
| +61% | +$171K | ﹤0.01% | 1810 |
|
|
2024
Q2 | $245K | Sell |
7,466
-57,097
| -88% | -$1.88M | ﹤0.01% | 2053 |
|
|
2024
Q1 | $2.28M | Buy |
64,563
+48,207
| +295% | +$1.7M | ﹤0.01% | 995 |
|
|
2023
Q4 | $598K | Sell |
16,356
-3,428
| -17% | -$125K | ﹤0.01% | 1593 |
|
|
2023
Q3 | $569K | Buy |
19,784
+6,840
| +53% | +$197K | ﹤0.01% | 1559 |
|
|
2023
Q2 | $336K | Buy |
+12,944
| New | +$336K | ﹤0.01% | 1812 |
|
|
2022
Q2 | – | Sell |
-20,955
| Closed | -$769K | – | 2116 |
|
|
2022
Q1 | $769K | Buy |
+20,955
| New | +$769K | ﹤0.01% | 1261 |
|
|
2021
Q4 | – | Sell |
-9,260
| Closed | -$341K | – | 2525 |
|
|
2021
Q3 | $341K | Sell |
9,260
-29,264
| -76% | -$1.08M | ﹤0.01% | 1567 |
|
|
2021
Q2 | $1.4M | Buy |
+38,524
| New | +$1.4M | 0.01% | 983 |
|
|
2021
Q1 | – | Sell |
-7,714
| Closed | -$254K | – | 2553 |
|
|
2020
Q4 | $254K | Buy |
+7,714
| New | +$254K | ﹤0.01% | 1982 |
|
|
2020
Q2 | – | Sell |
-23,536
| Closed | -$515K | – | 2143 |
|
|
2020
Q1 | $515K | Buy |
23,536
+5,528
| +31% | +$121K | 0.01% | 1018 |
|
|
2019
Q4 | $676K | Sell |
18,008
-12,592
| -41% | -$473K | ﹤0.01% | 1551 |
|
|
2019
Q3 | $1.14M | Buy |
30,600
+8,072
| +36% | +$301K | 0.01% | 1113 |
|
|
2019
Q2 | $796K | Buy |
22,528
+3,024
| +16% | +$107K | 0.01% | 1371 |
|
|
2019
Q1 | $631K | Buy |
19,504
+11,333
| +139% | +$367K | 0.01% | 1348 |
|
|
2018
Q4 | $231K | Buy |
8,171
+2,571
| +46% | +$72.7K | ﹤0.01% | 1611 |
|
|
2018
Q3 | $216K | Buy |
+5,600
| New | +$216K | ﹤0.01% | 1726 |
|
|
2018
Q1 | – | Sell |
-11,643
| Closed | -$421K | – | 1672 |
|
|
2017
Q4 | $421K | Buy |
+11,643
| New | +$421K | 0.01% | 1301 |
|
|
2017
Q1 | – | Sell |
-10,677
| Closed | -$382K | – | 1511 |
|
|
2016
Q4 | $382K | Buy |
+10,677
| New | +$382K | 0.02% | 985 |
|
|
2016
Q2 | – | Sell |
-9,600
| Closed | -$236K | – | 1095 |
|
|
2016
Q1 | $236K | Buy |
+9,600
| New | +$236K | 0.02% | 933 |
|