Squarepoint’s Universal Stainless & Alloy USAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-237,688
| Closed | -$10.5M | – | 3365 |
|
|
2024
Q4 | $10.5M | Buy |
237,688
+223,979
| +1,634% | +$9.86M | 0.01% | 529 |
|
|
2024
Q3 | $530K | Buy |
13,709
+1,766
| +15% | +$68.2K | ﹤0.01% | 1720 |
|
|
2024
Q2 | $327K | Sell |
11,943
-4,026
| -25% | -$110K | ﹤0.01% | 1923 |
|
|
2024
Q1 | $358K | Buy |
+15,969
| New | +$358K | ﹤0.01% | 1837 |
|
|
2021
Q4 | – | Sell |
-12,277
| Closed | -$125K | – | 2889 |
|
|
2021
Q3 | $125K | Sell |
12,277
-2,833
| -19% | -$28.8K | ﹤0.01% | 1959 |
|
|
2021
Q2 | $153K | Buy |
+15,110
| New | +$153K | ﹤0.01% | 2325 |
|