Squarepoint’s Alteryx Inc AYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,306
| Closed | -$250K | – | 4773 |
|
|
2023
Q4 | $250K | Sell |
5,306
-168,652
| -97% | -$6.55M | ﹤0.01% | 3469 |
|
|
2023
Q3 | $6.56M | Buy |
173,958
+154,083
| +775% | +$5.52M | 0.02% | 1014 |
|
|
2023
Q2 | $902K | Buy |
19,875
+14,287
| +256% | +$626K | ﹤0.01% | 2243 |
|
|
2023
Q1 | $329K | Sell |
5,588
-63,281
| -92% | -$3.69M | ﹤0.01% | 2521 |
|
|
2022
Q4 | $3.49M | Buy |
68,869
+36,381
| +112% | +$1.74M | 0.01% | 1031 |
|
|
2022
Q3 | $1.81M | Sell |
32,488
-20,426
| -39% | -$1.2M | 0.01% | 1384 |
|
|
2022
Q2 | $2.56M | Buy |
52,914
+31,237
| +144% | +$1.87M | 0.01% | 1039 |
|
|
2022
Q1 | $1.55M | Sell |
21,677
-121,059
| -85% | -$7.15M | 0.01% | 1309 |
|
|
2021
Q4 | $8.64M | Sell |
142,736
-46,061
| -24% | -$3.18M | 0.02% | 582 |
|
|
2021
Q3 | $13.8M | Buy |
188,797
+69,685
| +59% | +$5.24M | 0.04% | 401 |
|
|
2021
Q2 | $10.2M | Buy |
119,112
+23,891
| +25% | +$1.95M | 0.04% | 454 |
|
|
2021
Q1 | $7.9M | Buy |
95,221
+75,466
| +382% | +$8M | 0.05% | 447 |
|
|
2020
Q4 | $2.41M | Buy |
+19,755
| New | +$2.49M | 0.02% | 843 |
|
|
2019
Q4 | – | Sell |
-12,436
| Closed | -$1.34M | – | 2897 |
|
|
2019
Q3 | $1.34M | Buy |
12,436
+6,614
| +114% | +$821K | 0.01% | 1035 |
|
|
2019
Q2 | $635K | Sell |
5,822
-466
| -7% | -$42.4K | 0.01% | 1531 |
|
|
2019
Q1 | $527K | Buy |
+6,288
| New | +$454K | 0.01% | 1465 |
|
|
2018
Q3 | – | Sell |
-5,900
| Closed | -$225K | – | 2279 |
|
|
2018
Q2 | $225K | Buy |
+5,900
| New | +$206K | ﹤0.01% | 1497 |
|
Other funds holding AYX
Squarepoint's AYX Position: Q1 2024 in Review
Squarepoint sold out of Alteryx Inc (AYX) in Q1 2024, closing a stake of 5,306 shares — an estimated $250K sold.
Squarepoint first reported a position in AYX in Q2 2018 and held it in 17 quarters. The position peaked at $13.8M in Q3 2021. 3 funds tracked by Wall St. Rank hold AYX as of Q1 2024.
- Squarepoint reported no remaining Alteryx Inc position as of Q1 2024 after selling out during the quarter.
- Squarepoint sold 5,306 Alteryx Inc shares in Q1 2024, an estimated $250K.
- Squarepoint first reported a position in Alteryx Inc in Q2 2018 and held it in 17 quarters.
- Squarepoint's Alteryx Inc position peaked at $13.8M in Q3 2021.
- 3 funds tracked by Wall St. Rank held Alteryx Inc as of Q1 2024.
Based on Squarepoint's 13F filing for Q1 2024, filed 15 May 2024.