Squarepoint’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,180
| Closed | -$213K | – | 2774 |
|
|
2024
Q3 | $213K | Sell |
40,180
-44,283
| -52% | -$235K | ﹤0.01% | 2146 |
|
|
2024
Q2 | $726K | Sell |
84,463
-33,065
| -28% | -$284K | ﹤0.01% | 1531 |
|
|
2024
Q1 | $1.52M | Sell |
117,528
-44,881
| -28% | -$581K | ﹤0.01% | 1158 |
|
|
2023
Q4 | $1.78M | Buy |
162,409
+122,100
| +303% | +$1.34M | ﹤0.01% | 1082 |
|
|
2023
Q3 | $441K | Buy |
40,309
+21,699
| +117% | +$237K | ﹤0.01% | 1702 |
|
|
2023
Q2 | $333K | Buy |
+18,610
| New | +$333K | ﹤0.01% | 1818 |
|
|
2022
Q1 | – | Sell |
-21,349
| Closed | -$350K | – | 2225 |
|
|
2021
Q4 | $350K | Sell |
21,349
-20,317
| -49% | -$333K | ﹤0.01% | 1790 |
|
|
2021
Q3 | $627K | Buy |
41,666
+25,644
| +160% | +$386K | ﹤0.01% | 1274 |
|
|
2021
Q2 | $281K | Buy |
+16,022
| New | +$281K | ﹤0.01% | 2011 |
|
|
2021
Q1 | – | Sell |
-27,047
| Closed | -$420K | – | 2554 |
|
|
2020
Q4 | $420K | Sell |
27,047
-10,056
| -27% | -$156K | ﹤0.01% | 1616 |
|
|
2020
Q3 | $488K | Buy |
37,103
+5,597
| +18% | +$73.6K | 0.01% | 1368 |
|
|
2020
Q2 | $434K | Buy |
+31,506
| New | +$434K | 0.01% | 1370 |
|
|
2019
Q4 | – | Sell |
-24,479
| Closed | -$384K | – | 2375 |
|
|
2019
Q3 | $384K | Buy |
24,479
+9,832
| +67% | +$154K | ﹤0.01% | 1692 |
|
|
2019
Q2 | $226K | Buy |
+14,647
| New | +$226K | ﹤0.01% | 1990 |
|
|
2017
Q4 | – | Sell |
-13,499
| Closed | -$309K | – | 2063 |
|
|
2017
Q3 | $309K | Buy |
13,499
+3,260
| +32% | +$74.6K | 0.01% | 1150 |
|
|
2017
Q2 | $177K | Buy |
+10,239
| New | +$177K | ﹤0.01% | 1320 |
|