Squarepoint’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,941
| Closed | -$209K | – | 2450 |
|
|
2023
Q2 | $209K | Buy |
+22,941
| New | +$209K | ﹤0.01% | 2058 |
|
|
2023
Q1 | – | Sell |
-10,181
| Closed | -$182K | – | 2257 |
|
|
2022
Q4 | $182K | Buy |
+10,181
| New | +$182K | ﹤0.01% | 1918 |
|
|
2021
Q2 | – | Sell |
-16,018
| Closed | -$432K | – | 2609 |
|
|
2021
Q1 | $432K | Buy |
+16,018
| New | +$432K | ﹤0.01% | 1623 |
|
|
2020
Q4 | – | Sell |
-15,808
| Closed | -$497K | – | 2521 |
|
|
2020
Q3 | $497K | Buy |
+15,808
| New | +$497K | 0.01% | 1352 |
|
|
2020
Q2 | – | Sell |
-15,248
| Closed | -$364K | – | 2144 |
|
|
2020
Q1 | $364K | Sell |
15,248
-48,830
| -76% | -$1.17M | 0.01% | 1199 |
|
|
2019
Q4 | $1.65M | Sell |
64,078
-9,544
| -13% | -$245K | 0.01% | 999 |
|
|
2019
Q3 | $1.39M | Buy |
73,622
+37,722
| +105% | +$713K | 0.01% | 990 |
|
|
2019
Q2 | $556K | Buy |
+35,900
| New | +$556K | 0.01% | 1571 |
|