Squarepoint’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
266,167
+180,963
| +212% | +$12.6M | 0.02% | 412 |
|
|
2025
Q1 | $6.26M | Buy |
85,204
+69,223
| +433% | +$5.09M | 0.01% | 689 |
|
|
2024
Q4 | $1.05M | Sell |
15,981
-126,053
| -89% | -$8.26M | ﹤0.01% | 1503 |
|
|
2024
Q3 | $11.1M | Buy |
142,034
+119,667
| +535% | +$9.32M | 0.02% | 473 |
|
|
2024
Q2 | $1.74M | Buy |
22,367
+19,367
| +646% | +$1.51M | ﹤0.01% | 1122 |
|
|
2024
Q1 | $203K | Sell |
3,000
-511,817
| -99% | -$34.7M | ﹤0.01% | 2089 |
|
|
2023
Q4 | $34.7M | Buy |
514,817
+402,341
| +358% | +$27.1M | 0.07% | 165 |
|
|
2023
Q3 | $7.62M | Sell |
112,476
-15,025
| -12% | -$1.02M | 0.02% | 475 |
|
|
2023
Q2 | $9.13M | Buy |
127,501
+65,387
| +105% | +$4.68M | 0.03% | 395 |
|
|
2023
Q1 | $4.31M | Sell |
62,114
-43,818
| -41% | -$3.04M | 0.02% | 564 |
|
|
2022
Q4 | $7.18M | Buy |
105,932
+1,639
| +2% | +$111K | 0.03% | 383 |
|
|
2022
Q3 | $5.72M | Buy |
104,293
+67,533
| +184% | +$3.7M | 0.03% | 417 |
|
|
2022
Q2 | $2.43M | Buy |
+36,760
| New | +$2.43M | 0.01% | 680 |
|
|
2022
Q1 | – | Sell |
-36,241
| Closed | -$2.11M | – | 2237 |
|
|
2021
Q4 | $2.11M | Buy |
36,241
+20,082
| +124% | +$1.17M | 0.01% | 839 |
|
|
2021
Q3 | $971K | Buy |
+16,159
| New | +$971K | ﹤0.01% | 1091 |
|
|
2021
Q2 | – | Sell |
-105,788
| Closed | -$5.26M | – | 2613 |
|
|
2021
Q1 | $5.26M | Buy |
105,788
+50,720
| +92% | +$2.52M | 0.03% | 410 |
|
|
2020
Q4 | $2.75M | Buy |
55,068
+18,936
| +52% | +$947K | 0.02% | 623 |
|
|
2020
Q3 | $1.98M | Sell |
36,132
-64,706
| -64% | -$3.55M | 0.03% | 628 |
|
|
2020
Q2 | $5.33M | Buy |
+100,838
| New | +$5.33M | 0.09% | 322 |
|
|
2020
Q1 | – | Sell |
-197,493
| Closed | -$9.85M | – | 1850 |
|
|
2019
Q4 | $9.85M | Buy |
197,493
+47,207
| +31% | +$2.35M | 0.06% | 295 |
|
|
2019
Q3 | $6.7M | Buy |
150,286
+49,157
| +49% | +$2.19M | 0.06% | 375 |
|
|
2019
Q2 | $4.18M | Buy |
+101,129
| New | +$4.18M | 0.04% | 487 |
|
|
2019
Q1 | – | Sell |
-11,553
| Closed | -$439K | – | 2086 |
|
|
2018
Q4 | $439K | Buy |
+11,553
| New | +$439K | 0.01% | 1308 |
|
|
2017
Q4 | – | Sell |
-31,204
| Closed | -$1.06M | – | 2067 |
|
|
2017
Q3 | $1.06M | Buy |
+31,204
| New | +$1.06M | 0.02% | 689 |
|
|
2017
Q1 | – | Sell |
-9,383
| Closed | -$256K | – | 1515 |
|
|
2016
Q4 | $256K | Buy |
+9,383
| New | +$256K | 0.01% | 1253 |
|