Squarepoint’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,077
| Closed | -$1.32M | – | 2862 |
|
|
2024
Q3 | $1.32M | Sell |
15,077
-11,711
| -44% | -$1.02M | ﹤0.01% | 1312 |
|
|
2024
Q2 | $2.11M | Buy |
+26,788
| New | +$2.11M | ﹤0.01% | 1050 |
|
|
2024
Q1 | – | Sell |
-185,651
| Closed | -$16.3M | – | 2543 |
|
|
2023
Q4 | $16.3M | Buy |
185,651
+168,742
| +998% | +$14.8M | 0.03% | 317 |
|
|
2023
Q3 | $1.43M | Buy |
16,909
+6,341
| +60% | +$536K | ﹤0.01% | 1126 |
|
|
2023
Q2 | $1.04M | Buy |
+10,568
| New | +$1.04M | ﹤0.01% | 1238 |
|
|
2022
Q1 | – | Sell |
-67,331
| Closed | -$5.04M | – | 2369 |
|
|
2021
Q4 | $5.04M | Buy |
67,331
+60,376
| +868% | +$4.52M | 0.01% | 524 |
|
|
2021
Q3 | $527K | Sell |
6,955
-23,363
| -77% | -$1.77M | ﹤0.01% | 1352 |
|
|
2021
Q2 | $2.35M | Sell |
30,318
-15,398
| -34% | -$1.19M | 0.01% | 731 |
|
|
2021
Q1 | $3.21M | Buy |
+45,716
| New | +$3.21M | 0.02% | 561 |
|
|
2019
Q4 | – | Sell |
-115,100
| Closed | -$7.61M | – | 2439 |
|
|
2019
Q3 | $7.61M | Sell |
115,100
-66,045
| -36% | -$4.37M | 0.07% | 343 |
|
|
2019
Q2 | $11.2M | Buy |
181,145
+55,629
| +44% | +$3.45M | 0.11% | 225 |
|
|
2019
Q1 | $6.79M | Sell |
125,516
-85,790
| -41% | -$4.64M | 0.07% | 328 |
|
|
2018
Q4 | $12.4M | Buy |
211,306
+53,099
| +34% | +$3.11M | 0.14% | 171 |
|
|
2018
Q3 | $10.4M | Buy |
158,207
+152,419
| +2,633% | +$10.1M | 0.12% | 215 |
|
|
2018
Q2 | $383K | Sell |
5,788
-11,410
| -66% | -$755K | 0.01% | 1281 |
|
|
2018
Q1 | $1.15M | Sell |
17,198
-15,253
| -47% | -$1.02M | 0.02% | 740 |
|
|
2017
Q4 | $2.13M | Buy |
32,451
+28,751
| +777% | +$1.88M | 0.04% | 535 |
|
|
2017
Q3 | $238K | Buy |
+3,700
| New | +$238K | ﹤0.01% | 1277 |
|
|
2017
Q2 | – | Sell |
-5,100
| Closed | -$311K | – | 1574 |
|
|
2017
Q1 | $311K | Sell |
5,100
-2,900
| -36% | -$177K | 0.01% | 1057 |
|
|
2016
Q4 | $466K | Sell |
8,000
-500
| -6% | -$29.1K | 0.02% | 876 |
|
|
2016
Q3 | $492K | Buy |
8,500
+1,000
| +13% | +$57.9K | 0.03% | 570 |
|
|
2016
Q2 | $433K | Sell |
7,500
-3,600
| -32% | -$208K | 0.03% | 609 |
|
|
2016
Q1 | $671K | Sell |
11,100
-5,500
| -33% | -$332K | 0.05% | 510 |
|
|
2015
Q4 | $906K | Buy |
+16,600
| New | +$906K | 0.1% | 298 |
|