Squarepoint’s Mission Produce AVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,797
| Closed | -$459K | – | 2734 |
|
|
2025
Q1 | $459K | Sell |
43,797
-24,625
| -36% | -$258K | ﹤0.01% | 1963 |
|
|
2024
Q4 | $983K | Buy |
68,422
+18,431
| +37% | +$265K | ﹤0.01% | 1544 |
|
|
2024
Q3 | $641K | Buy |
+49,991
| New | +$641K | ﹤0.01% | 1640 |
|
|
2023
Q2 | – | Sell |
-11,399
| Closed | -$127K | – | 2396 |
|
|
2023
Q1 | $127K | Sell |
11,399
-12,994
| -53% | -$144K | ﹤0.01% | 1983 |
|
|
2022
Q4 | $283K | Buy |
+24,393
| New | +$283K | ﹤0.01% | 1731 |
|
|
2022
Q1 | – | Sell |
-21,026
| Closed | -$330K | – | 2228 |
|
|
2021
Q4 | $330K | Buy |
+21,026
| New | +$330K | ﹤0.01% | 1818 |
|
|
2021
Q3 | – | Sell |
-16,576
| Closed | -$343K | – | 2231 |
|
|
2021
Q2 | $343K | Buy |
+16,576
| New | +$343K | ﹤0.01% | 1866 |
|