Squarepoint’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
49,871
-31,223
| -39% | -$6.35M | 0.01% | 552 |
|
|
2025
Q1 | $17.4M | Buy |
81,094
+54,733
| +208% | +$11.7M | 0.02% | 397 |
|
|
2024
Q4 | $5.8M | Buy |
26,361
+574
| +2% | +$126K | 0.01% | 714 |
|
|
2024
Q3 | $5.81M | Sell |
25,787
-8,899
| -26% | -$2M | 0.01% | 684 |
|
|
2024
Q2 | $7.18M | Sell |
34,686
-31,602
| -48% | -$6.54M | 0.01% | 561 |
|
|
2024
Q1 | $12.3M | Sell |
66,288
-8,475
| -11% | -$1.57M | 0.02% | 416 |
|
|
2023
Q4 | $14M | Buy |
74,763
+66,866
| +847% | +$12.5M | 0.03% | 354 |
|
|
2023
Q3 | $1.36M | Buy |
7,897
+2,455
| +45% | +$422K | ﹤0.01% | 1146 |
|
|
2023
Q2 | $1.03M | Buy |
+5,442
| New | +$1.03M | ﹤0.01% | 1243 |
|
|
2023
Q1 | – | Sell |
-50,219
| Closed | -$8.11M | – | 2261 |
|
|
2022
Q4 | $8.11M | Buy |
50,219
+40,764
| +431% | +$6.58M | 0.03% | 353 |
|
|
2022
Q3 | $1.74M | Buy |
9,455
+4,388
| +87% | +$808K | 0.01% | 842 |
|
|
2022
Q2 | $984K | Sell |
5,067
-37,463
| -88% | -$7.28M | 0.01% | 1055 |
|
|
2022
Q1 | $10.6M | Buy |
42,530
+21,419
| +101% | +$5.32M | 0.05% | 298 |
|
|
2021
Q4 | $5.33M | Buy |
21,111
+18,388
| +675% | +$4.64M | 0.01% | 508 |
|
|
2021
Q3 | $604K | Sell |
2,723
-12,915
| -83% | -$2.86M | ﹤0.01% | 1286 |
|
|
2021
Q2 | $3.26M | Sell |
15,638
-11,618
| -43% | -$2.42M | 0.01% | 610 |
|
|
2021
Q1 | $5.03M | Sell |
27,256
-2,251
| -8% | -$415K | 0.03% | 426 |
|
|
2020
Q4 | $4.73M | Buy |
29,507
+24,265
| +463% | +$3.89M | 0.04% | 415 |
|
|
2020
Q3 | $783K | Sell |
5,242
-4,937
| -49% | -$737K | 0.01% | 1072 |
|
|
2020
Q2 | $1.57M | Sell |
10,179
-34,432
| -77% | -$5.32M | 0.03% | 717 |
|
|
2020
Q1 | $6.57M | Sell |
44,611
-5,385
| -11% | -$792K | 0.17% | 133 |
|
|
2019
Q4 | $10.5M | Buy |
+49,996
| New | +$10.5M | 0.06% | 272 |
|
|
2019
Q3 | – | Sell |
-11,820
| Closed | -$2.4M | – | 2230 |
|
|
2019
Q2 | $2.4M | Buy |
11,820
+2,247
| +23% | +$457K | 0.02% | 734 |
|
|
2019
Q1 | $1.92M | Buy |
+9,573
| New | +$1.92M | 0.02% | 782 |
|
|
2018
Q4 | – | Sell |
-38,484
| Closed | -$6.97M | – | 1908 |
|
|
2018
Q3 | $6.97M | Sell |
38,484
-14,680
| -28% | -$2.66M | 0.08% | 312 |
|
|
2018
Q2 | $9.14M | Sell |
53,164
-47,640
| -47% | -$8.19M | 0.12% | 249 |
|
|
2018
Q1 | $16.6M | Buy |
100,804
+59,901
| +146% | +$9.85M | 0.26% | 93 |
|
|
2017
Q4 | $7.3M | Sell |
40,903
-91,713
| -69% | -$16.4M | 0.13% | 176 |
|
|
2017
Q3 | $23.7M | Buy |
132,616
+130,280
| +5,577% | +$23.2M | 0.46% | 36 |
|
|
2017
Q2 | $449K | Buy |
+2,336
| New | +$449K | 0.01% | 998 |
|
|
2016
Q3 | – | Sell |
-4,769
| Closed | -$860K | – | 1006 |
|
|
2016
Q2 | $860K | Buy |
4,769
+3,515
| +280% | +$634K | 0.05% | 394 |
|
|
2016
Q1 | $239K | Sell |
1,254
-6,821
| -84% | -$1.3M | 0.02% | 930 |
|
|
2015
Q4 | $1.49M | Buy |
+8,075
| New | +$1.49M | 0.16% | 151 |
|