Squarepoint’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,640
| Closed | -$933K | – | 2879 |
|
|
2022
Q1 | $933K | Buy |
5,640
+994
| +21% | +$164K | ﹤0.01% | 1175 |
|
|
2021
Q4 | $707K | Buy |
+4,646
| New | +$707K | ﹤0.01% | 1407 |
|
|
2021
Q1 | – | Sell |
-27,674
| Closed | -$3.61M | – | 3328 |
|
|
2020
Q4 | $3.61M | Sell |
27,674
-125,026
| -82% | -$16.3M | 0.03% | 511 |
|
|
2020
Q3 | $19.3M | Buy |
152,700
+22,897
| +18% | +$2.9M | 0.26% | 80 |
|
|
2020
Q2 | $13.4M | Buy |
+129,803
| New | +$13.4M | 0.22% | 111 |
|
|
2020
Q1 | – | Sell |
-145,232
| Closed | -$17.6M | – | 2784 |
|
|
2019
Q4 | $17.6M | Buy |
145,232
+33,641
| +30% | +$4.07M | 0.1% | 168 |
|
|
2019
Q3 | $13.7M | Buy |
111,591
+21,695
| +24% | +$2.67M | 0.12% | 198 |
|
|
2019
Q2 | $11.2M | Buy |
89,896
+16,714
| +23% | +$2.08M | 0.11% | 226 |
|
|
2019
Q1 | $7.63M | Buy |
73,182
+70,282
| +2,424% | +$7.33M | 0.08% | 295 |
|
|
2018
Q4 | $238K | Buy |
2,900
+227
| +8% | +$18.6K | ﹤0.01% | 1597 |
|
|
2018
Q3 | $304K | Sell |
2,673
-185,544
| -99% | -$21.1M | ﹤0.01% | 1535 |
|
|
2018
Q2 | $17.5M | Buy |
+188,217
| New | +$17.5M | 0.23% | 103 |
|
|
2018
Q1 | – | Sell |
-8,883
| Closed | -$588K | – | 2507 |
|
|
2017
Q4 | $588K | Sell |
8,883
-719
| -7% | -$47.6K | 0.01% | 1101 |
|
|
2017
Q3 | $603K | Sell |
9,602
-18,355
| -66% | -$1.15M | 0.01% | 896 |
|
|
2017
Q2 | $1.55M | Buy |
27,957
+14,154
| +103% | +$782K | 0.03% | 587 |
|
|
2017
Q1 | $813K | Buy |
+13,803
| New | +$813K | 0.02% | 677 |
|
|
2016
Q4 | – | Sell |
-7,043
| Closed | -$330K | – | 2058 |
|
|
2016
Q3 | $330K | Buy |
+7,043
| New | +$330K | 0.02% | 696 |
|
|
2016
Q2 | – | Sell |
-10,900
| Closed | -$394K | – | 1546 |
|
|
2016
Q1 | $394K | Buy |
+10,900
| New | +$394K | 0.03% | 715 |
|