Squarepoint’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Buy |
+21,332
| New | +$6.08M | 0.01% | 722 |
|
|
2025
Q1 | – | Sell |
-22,919
| Closed | -$3.53M | – | 2760 |
|
|
2024
Q4 | $3.53M | Buy |
+22,919
| New | +$3.53M | ﹤0.01% | 917 |
|
|
2024
Q3 | – | Sell |
-30,824
| Closed | -$5.61M | – | 2541 |
|
|
2024
Q2 | $5.61M | Buy |
30,824
+19,065
| +162% | +$3.47M | 0.01% | 644 |
|
|
2024
Q1 | $1.8M | Sell |
11,759
-97
| -0.8% | -$14.9K | ﹤0.01% | 1083 |
|
|
2023
Q4 | $1.49M | Sell |
11,856
-3,446
| -23% | -$434K | ﹤0.01% | 1162 |
|
|
2023
Q3 | $1.71M | Buy |
15,302
+9,464
| +162% | +$1.06M | ﹤0.01% | 1042 |
|
|
2023
Q2 | $597K | Buy |
+5,838
| New | +$597K | ﹤0.01% | 1512 |
|
|
2023
Q1 | – | Sell |
-13,323
| Closed | -$1.14M | – | 2260 |
|
|
2022
Q4 | $1.14M | Buy |
13,323
+9,368
| +237% | +$802K | ﹤0.01% | 1036 |
|
|
2022
Q3 | $330K | Sell |
3,955
-1,609
| -29% | -$134K | ﹤0.01% | 1580 |
|
|
2022
Q2 | $457K | Sell |
5,564
-3,762
| -40% | -$309K | ﹤0.01% | 1403 |
|
|
2022
Q1 | $878K | Sell |
9,326
-8,813
| -49% | -$830K | ﹤0.01% | 1202 |
|
|
2021
Q4 | $1.13M | Buy |
18,139
+14,668
| +423% | +$910K | ﹤0.01% | 1161 |
|
|
2021
Q3 | $300K | Sell |
3,471
-5,329
| -61% | -$461K | ﹤0.01% | 1634 |
|
|
2021
Q2 | $881K | Sell |
8,800
-22,505
| -72% | -$2.25M | ﹤0.01% | 1265 |
|
|
2021
Q1 | $3.63M | Buy |
31,305
+18,223
| +139% | +$2.11M | 0.02% | 523 |
|
|
2020
Q4 | $1.14M | Buy |
+13,082
| New | +$1.14M | 0.01% | 1004 |
|
|
2020
Q3 | – | Sell |
-69,243
| Closed | -$5.51M | – | 2321 |
|
|
2020
Q2 | $5.51M | Buy |
69,243
+59,714
| +627% | +$4.76M | 0.09% | 312 |
|
|
2020
Q1 | $581K | Sell |
9,529
-17,673
| -65% | -$1.08M | 0.01% | 958 |
|
|
2019
Q4 | $1.68M | Buy |
27,202
+17,868
| +191% | +$1.1M | 0.01% | 986 |
|
|
2019
Q3 | $500K | Sell |
9,334
-28,188
| -75% | -$1.51M | ﹤0.01% | 1563 |
|
|
2019
Q2 | $2.13M | Buy |
37,522
+8,839
| +31% | +$502K | 0.02% | 803 |
|
|
2019
Q1 | $1.96M | Buy |
+28,683
| New | +$1.96M | 0.02% | 775 |
|
|
2018
Q4 | – | Sell |
-2,544
| Closed | -$285K | – | 1907 |
|
|
2018
Q3 | $285K | Sell |
2,544
-92,658
| -97% | -$10.4M | ﹤0.01% | 1561 |
|
|
2018
Q2 | $6.8M | Buy |
95,202
+64,656
| +212% | +$4.62M | 0.09% | 329 |
|
|
2018
Q1 | $1.39M | Buy |
30,546
+23,828
| +355% | +$1.08M | 0.02% | 685 |
|
|
2017
Q4 | $377K | Sell |
6,718
-8,818
| -57% | -$495K | 0.01% | 1349 |
|
|
2017
Q3 | $841K | Buy |
15,536
+7,738
| +99% | +$419K | 0.02% | 780 |
|
|
2017
Q2 | $298K | Buy |
+7,798
| New | +$298K | 0.01% | 1127 |
|