Squarepoint’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Sell |
34,803
-40,342
| -54% | -$671K | ﹤0.01% | 1832 |
|
|
2025
Q1 | $1.61M | Sell |
75,145
-9,935
| -12% | -$213K | ﹤0.01% | 1275 |
|
|
2024
Q4 | $1.82M | Buy |
85,080
+14,897
| +21% | +$319K | ﹤0.01% | 1215 |
|
|
2024
Q3 | $1.98M | Buy |
70,183
+54,511
| +348% | +$1.54M | ﹤0.01% | 1136 |
|
|
2024
Q2 | $400K | Sell |
15,672
-117,911
| -88% | -$3.01M | ﹤0.01% | 1828 |
|
|
2024
Q1 | $3.33M | Buy |
+133,583
| New | +$3.33M | 0.01% | 856 |
|
|
2023
Q4 | – | Sell |
-15,407
| Closed | -$469K | – | 2561 |
|
|
2023
Q3 | $469K | Sell |
15,407
-29,009
| -65% | -$882K | ﹤0.01% | 1666 |
|
|
2023
Q2 | $1.43M | Buy |
44,416
+16,700
| +60% | +$539K | ﹤0.01% | 1067 |
|
|
2023
Q1 | $789K | Buy |
+27,716
| New | +$789K | ﹤0.01% | 1273 |
|
|
2022
Q4 | – | Sell |
-52,393
| Closed | -$1.29M | – | 2308 |
|
|
2022
Q3 | $1.29M | Sell |
52,393
-12,332
| -19% | -$303K | 0.01% | 961 |
|
|
2022
Q2 | $1.94M | Buy |
64,725
+15,406
| +31% | +$463K | 0.01% | 770 |
|
|
2022
Q1 | $1.38M | Buy |
49,319
+26,325
| +114% | +$734K | 0.01% | 986 |
|
|
2021
Q4 | $754K | Buy |
22,994
+432
| +2% | +$14.2K | ﹤0.01% | 1372 |
|
|
2021
Q3 | $655K | Buy |
22,562
+10,271
| +84% | +$298K | ﹤0.01% | 1261 |
|
|
2021
Q2 | $465K | Buy |
+12,291
| New | +$465K | ﹤0.01% | 1661 |
|
|
2020
Q4 | – | Sell |
-51,378
| Closed | -$1.84M | – | 2581 |
|
|
2020
Q3 | $1.84M | Buy |
+51,378
| New | +$1.84M | 0.02% | 655 |
|
|
2020
Q1 | – | Sell |
-32,952
| Closed | -$1.16M | – | 1942 |
|
|
2019
Q4 | $1.16M | Buy |
+32,952
| New | +$1.16M | 0.01% | 1215 |
|
|
2019
Q3 | – | Sell |
-71,400
| Closed | -$2.32M | – | 2275 |
|
|
2019
Q2 | $2.32M | Buy |
71,400
+24,491
| +52% | +$794K | 0.02% | 751 |
|
|
2019
Q1 | $1.43M | Buy |
+46,909
| New | +$1.43M | 0.02% | 916 |
|
|
2018
Q4 | – | Sell |
-57,300
| Closed | -$1.43M | – | 1965 |
|
|
2018
Q3 | $1.43M | Buy |
57,300
+44,000
| +331% | +$1.1M | 0.02% | 836 |
|
|
2018
Q2 | $293K | Buy |
+13,300
| New | +$293K | ﹤0.01% | 1384 |
|