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.
- Q2 2024: Stock WDC; Country of operation United States; Class COM; Shares before 0.
- Q2 2024: Stock TAP; Country of operation —; Class CL B; Shares before 0.
- Q2 2024: Stock ALB; Country of operation United States; Class COM; Shares before 0.
- Q2 2024: Stock UAL; 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2024 | WDC
WESTERN DIGITAL CORP. | United States | COM | 0 | 39,455 | +39,455 | $0 | $2,989,505 | +$2,989,505 | 2024-08-01 |
|---|
| Q2 2024 | TAP
MOLSON COORS BEVERAGE CO | | CL B | 0 | 16,400 | +16,400 | $0 | $833,612 | +$833,612 | 2024-08-01 |
|---|
| Q2 2024 | ALB
ALBEMARLE CORP | United States | COM | 0 | 5,999 | +5,999 | $0 | $573,024 | +$573,024 | 2024-08-01 |
|---|
| Q2 2024 | UAL
UNITED AIRLS HLDGS INC | United States | COM | 0 | 9,700 | +9,700 | $0 | $472,002 | +$472,002 | 2024-08-01 |
|---|
| Q2 2024 | ADNT
ADIENT PLC | Ireland | ORD SHS | 0 | 13,700 | +13,700 | $0 | $338,527 | +$338,527 | 2024-08-01 |
|---|
| Q2 2024 | PEP
PEPSICO INC | United States | COM | 0 | 1,900 | +1,900 | $0 | $313,367 | +$313,367 | 2024-08-01 |
|---|
| Q2 2024 | NOV
NOV INC | United States | COM | 0 | 15,400 | +15,400 | $0 | $292,754 | +$292,754 | 2024-08-01 |
|---|
| Q2 2024 | ULTA
ULTA BEAUTY INC | United States | COM | 0 | 600 | +600 | $0 | $231,522 | +$231,522 | 2024-08-01 |
|---|
| Q2 2024 | HAL
HALLIBURTON CO | United States | COM | 0 | 6,700 | +6,700 | $0 | $226,326 | +$226,326 | 2024-08-01 |
|---|
| Q2 2024 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 0 | 4,400 | +4,400 | $0 | $208,736 | +$208,736 | 2024-08-01 |
|---|
| Q2 2024 | SLB
SCHLUMBERGER LTD | | COM STK | 0 | 4,300 | +4,300 | $0 | $202,874 | +$202,874 | 2024-08-01 |
|---|
| Q2 2024 | TGT
TARGET CORP | United States | COM | 0 | 1,200 | +1,200 | $0 | $177,648 | +$177,648 | 2024-08-01 |
|---|
| Q2 2024 | DLTR
DOLLAR TREE INC | United States | COM | 0 | 1,600 | +1,600 | $0 | $170,832 | +$170,832 | 2024-08-01 |
|---|
| Q2 2024 | DOW
DOW INC | United States | COM | 0 | 3,200 | +3,200 | $0 | $169,760 | +$169,760 | 2024-08-01 |
|---|
| Q2 2024 | DG
DOLLAR GEN CORP NEW | United States | COM | 0 | 1,200 | +1,200 | $0 | $158,676 | +$158,676 | 2024-08-01 |
|---|
| Q2 2024 | F
FORD MTR CO DEL | United States | COM | 0 | 11,962 | +11,962 | $0 | $150,003 | +$150,003 | 2024-08-01 |
|---|
| Q2 2024 | W
WAYFAIR INC | United States | CL A | 0 | 2,700 | +2,700 | $0 | $142,371 | +$142,371 | 2024-08-01 |
|---|
| Q2 2024 | PODD
INSULET CORP | United States | COM | 0 | 700 | +700 | $0 | $141,260 | +$141,260 | 2024-08-01 |
|---|
| Q2 2024 | BBY
BEST BUY INC | United States | COM | 0 | 1,600 | +1,600 | $0 | $134,864 | +$134,864 | 2024-08-01 |
|---|
| Q2 2024 | APA
APA CORPORATION | United States | COM | 0 | 3,800 | +3,800 | $0 | $111,872 | +$111,872 | 2024-08-01 |
|---|
| Q2 2024 | BAX
BAXTER INTL INC | United States | COM | 0 | 3,300 | +3,300 | $0 | $110,385 | +$110,385 | 2024-08-01 |
|---|
| Q2 2024 | VEEV
VEEVA SYS INC | United States | COM CL A | 0 | 600 | +600 | $0 | $109,806 | +$109,806 | 2024-08-01 |
|---|
| Q2 2024 | TDOC
TELADOC HEALTH INC | United States | COM | 0 | 10,200 | +10,200 | $0 | $99,756 | +$99,756 | 2024-08-01 |
|---|
| Q2 2024 | XRAY
DENTSPLY SIRONA INC | United States | COM | 0 | 3,600 | +3,600 | $0 | $89,676 | +$89,676 | 2024-08-01 |
|---|
| Q2 2024 | FTV
FORTIVE CORP | United States | COM | 0 | 1,200 | +1,200 | $0 | $88,920 | +$88,920 | 2024-08-01 |
|---|
| Q2 2024 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 0 | 200 | +200 | $0 | $87,190 | +$87,190 | 2024-08-01 |
|---|
| Q2 2024 | SAH
SONIC AUTOMOTIVE INC | United States | CL A | 0 | 1,500 | +1,500 | $0 | $81,705 | +$81,705 | 2024-08-01 |
|---|
| Q2 2024 | EXAS
EXACT SCIENCES CORP | United States | COM | 0 | 1,800 | +1,800 | $0 | $76,050 | +$76,050 | 2024-08-01 |
|---|
| Q2 2024 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 0 | 900 | +900 | $0 | $71,901 | +$71,901 | 2024-08-01 |
|---|
| Q2 2024 | MHK
MOHAWK INDS INC | United States | COM | 0 | 600 | +600 | $0 | $68,154 | +$68,154 | 2024-08-01 |
|---|
| Q2 2024 | LVS
LAS VEGAS SANDS CORP | United States | COM | 0 | 1,500 | +1,500 | $0 | $66,375 | +$66,375 | 2024-08-01 |
|---|
| Q2 2024 | ROKU
ROKU INC | United States | COM CL A | 0 | 1,100 | +1,100 | $0 | $65,923 | +$65,923 | 2024-08-01 |
|---|
| Q2 2024 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 0 | 800 | +800 | $0 | $65,864 | +$65,864 | 2024-08-01 |
|---|
| Q2 2024 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 0 | 1,000 | +1,000 | $0 | $63,330 | +$63,330 | 2024-08-01 |
|---|
| Q2 2024 | MOH
MOLINA HEALTHCARE INC | United States | COM | 0 | 200 | +200 | $0 | $59,460 | +$59,460 | 2024-08-01 |
|---|
| Q2 2024 | IPG
INTERPUBLIC GROUP COS INC | United States | COM | 0 | 1,900 | +1,900 | $0 | $55,271 | +$55,271 | 2024-08-01 |
|---|
| Q2 2024 | INCY
INCYTE CORP | United States | COM | 0 | 800 | +800 | $0 | $48,496 | +$48,496 | 2024-08-01 |
|---|
| Q2 2024 | ZBH
ZIMMER BIOMET HOLDINGS INC | United States | COM | 0 | 400 | +400 | $0 | $43,412 | +$43,412 | 2024-08-01 |
|---|
| Q2 2024 | DHI
D R HORTON INC | United States | COM | 0 | 300 | +300 | $0 | $42,279 | +$42,279 | 2024-08-01 |
|---|
| Q2 2024 | LUV
SOUTHWEST AIRLS CO | United States | COM | 0 | 1,300 | +1,300 | $0 | $37,193 | +$37,193 | 2024-08-01 |
|---|
| Q2 2024 | SPR
SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 0 | 22 | +22 | $0 | $723 | +$723 | 2024-08-01 |
|---|
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