Squarepoint’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,356
| Closed | -$14K | – | 2681 |
|
|
2022
Q2 | $14K | Buy |
+14,356
| New | +$14K | ﹤0.01% | 2036 |
|
|
2022
Q1 | – | Sell |
-21,903
| Closed | -$56K | – | 3030 |
|
|
2021
Q4 | $56K | Sell |
21,903
-30,597
| -58% | -$78.2K | ﹤0.01% | 2400 |
|
|
2021
Q3 | $193K | Buy |
52,500
+9,311
| +22% | +$34.2K | ﹤0.01% | 1844 |
|
|
2021
Q2 | $186K | Buy |
+43,189
| New | +$186K | ﹤0.01% | 2264 |
|
|
2021
Q1 | – | Sell |
-331,457
| Closed | -$819K | – | 3199 |
|
|
2020
Q4 | $819K | Sell |
331,457
-26,975
| -8% | -$66.7K | 0.01% | 1193 |
|
|
2020
Q3 | $577K | Buy |
358,432
+276,802
| +339% | +$446K | 0.01% | 1249 |
|
|
2020
Q2 | $113K | Buy |
81,630
+44,273
| +119% | +$61.3K | ﹤0.01% | 1916 |
|
|
2020
Q1 | $64K | Sell |
37,357
-18,833
| -34% | -$32.3K | ﹤0.01% | 1696 |
|
|
2019
Q4 | $261K | Buy |
+56,190
| New | +$261K | ﹤0.01% | 2035 |
|
|
2019
Q3 | – | Sell |
-22,536
| Closed | -$131K | – | 2640 |
|
|
2019
Q2 | $131K | Sell |
22,536
-323,153
| -93% | -$1.88M | ﹤0.01% | 2115 |
|
|
2019
Q1 | $1.82M | Buy |
+345,689
| New | +$1.82M | 0.02% | 813 |
|
|
2018
Q1 | – | Sell |
-213,595
| Closed | -$2.31M | – | 2272 |
|
|
2017
Q4 | $2.31M | Buy |
+213,595
| New | +$2.31M | 0.04% | 500 |
|