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AM Squared Ltd Historic Quarter Change: USA Stocks, New

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AM Squared Ltd historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, AM Squared Ltd opened 111 positions, added to 30, reduced 28 and sold out of 65.

  • Q3 2024: Stock STLA; Country of operation —; Class SHS; Shares before 0.
  • Q3 2024: Stock SWKS; Country of operation United States; Class COM; Shares before 0.
  • Q3 2024: Stock DXCM; Country of operation United States; Class COM; Shares before 0.
  • Q3 2024: Stock QCOM; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1879167), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024STLA
STELLANTIS N.V		SHS045,600+45,600$0$640,680+$640,6802024-11-07
Q3 2024SWKS
SKYWORKS SOLUTIONS INC		United StatesCOM04,300+4,300$0$424,711+$424,7112024-11-07
Q3 2024DXCM
DEXCOM INC		United StatesCOM06,300+6,300$0$422,352+$422,3522024-11-07
Q3 2024QCOM
QUALCOMM INC		United StatesCOM02,400+2,400$0$408,120+$408,1202024-11-07
Q3 2024QRVO
QORVO INC		United StatesCOM02,800+2,800$0$289,240+$289,2402024-11-07
Q3 2024MGM
MGM RESORTS INTERNATIONAL		United StatesCOM06,500+6,500$0$254,085+$254,0852024-11-07
Q3 2024AXTA
AXALTA COATING SYS LTD		United StatesCOM03,671+3,671$0$132,853+$132,8532024-11-07
Q3 2024NBIX
NEUROCRINE BIOSCIENCES INC		United StatesCOM0900+900$0$103,698+$103,6982024-11-07
Q3 2024MCK
MCKESSON CORP		United StatesCOM0200+200$0$98,884+$98,8842024-11-07
Q3 2024GT
GOODYEAR TIRE & RUBR CO		United StatesCOM010,349+10,349$0$91,589+$91,5892024-11-07
Q3 2024CVS
CVS HEALTH CORP		United StatesCOM01,400+1,400$0$88,032+$88,0322024-11-07
Q3 2024DIS
DISNEY WALT CO		United StatesCOM0800+800$0$76,952+$76,9522024-11-07
Q3 2024SBLK
STAR BULK CARRIERS CORP.		SHS PAR03,200+3,200$0$75,808+$75,8082024-11-07
Q3 2024EW
EDWARDS LIFESCIENCES CORP		United StatesCOM01,100+1,100$0$72,589+$72,5892024-11-07
Q3 2024NXPI
NXP SEMICONDUCTORS N V		COM0300+300$0$72,003+$72,0032024-11-07
Q3 2024PHM
PULTE GROUP INC		United StatesCOM0500+500$0$71,765+$71,7652024-11-07
Q3 2024STNG
SCORPIO TANKERS INC		SHS0900+900$0$64,170+$64,1702024-11-07
Q3 2024VEEV
VEEVA SYS INC		United StatesCL A COM0300+300$0$62,961+$62,9612024-11-07
Q3 2024GFS
GLOBALFOUNDRIES INC		United StatesORDINARY SHARES01,500+1,500$0$60,375+$60,3752024-11-07
Q3 2024ROST
ROSS STORES INC		United StatesCOM0400+400$0$60,204+$60,2042024-11-07
Q3 2024RL
RALPH LAUREN CORP		United StatesCL A0300+300$0$58,161+$58,1612024-11-07
Q3 2024BURL
BURLINGTON STORES INC		United StatesCOM0200+200$0$52,696+$52,6962024-11-07
Q3 2024WEN
WENDYS CO		United StatesCOM02,800+2,800$0$49,056+$49,0562024-11-07
Q3 2024TTWO
TAKE-TWO INTERACTIVE SOFTWAR		United StatesCOM0300+300$0$46,113+$46,1132024-11-07
Q3 2024MRK
MERCK & CO INC		United StatesCOM0300+300$0$34,068+$34,0682024-11-07
Q3 2024ELAN
ELANCO ANIMAL HEALTH INC		United StatesCOM02,300+2,300$0$33,787+$33,7872024-11-07
Q3 2024CAH
CARDINAL HEALTH INC		United StatesCOM0300+300$0$33,156+$33,1562024-11-07
Q3 2024MRNA
MODERNA INC		United StatesCOM0200+200$0$13,366+$13,3662024-11-07

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