AM Squared Ltd quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, AM Squared Ltd opened 28 positions, added to 20, reduced 14, sold out of 34 and left 1 unchanged. The largest increase in value was F (+$653,212); the largest decrease was WDC (-$2,989,505).
- STLA: Country of operation —; Class SHS; Shares 2024-06-30 0; Shares 2024-09-30 45,600.
- SWKS: Country of operation United States; Class COM; Shares 2024-06-30 0; Shares 2024-09-30 4,300.
- DXCM: Country of operation United States; Class COM; Shares 2024-06-30 0; Shares 2024-09-30 6,300.
- QCOM: Country of operation United States; Class COM; Shares 2024-06-30 0; Shares 2024-09-30 2,400.
Two Form 13F-HR filings compared (SEC CIK 1879167): 2024-06-30 (filed 2024-08-01) and 2024-09-30 (filed 2024-11-07). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
STLA
STELLANTIS N.V | | SHS | 0 | 45,600 | +45,600 | $0 | $640,680 | +$640,680 |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 0 | 4,300 | +4,300 | $0 | $424,711 | +$424,711 |
|---|
DXCM
DEXCOM INC | United States | COM | 0 | 6,300 | +6,300 | $0 | $422,352 | +$422,352 |
|---|
QCOM
QUALCOMM INC | United States | COM | 0 | 2,400 | +2,400 | $0 | $408,120 | +$408,120 |
|---|
QRVO
QORVO INC | United States | COM | 0 | 2,800 | +2,800 | $0 | $289,240 | +$289,240 |
|---|
MGM
MGM RESORTS INTERNATIONAL | United States | COM | 0 | 6,500 | +6,500 | $0 | $254,085 | +$254,085 |
|---|
AXTA
AXALTA COATING SYS LTD | United States | COM | 0 | 3,671 | +3,671 | $0 | $132,853 | +$132,853 |
|---|
NBIX
NEUROCRINE BIOSCIENCES INC | United States | COM | 0 | 900 | +900 | $0 | $103,698 | +$103,698 |
|---|
MCK
MCKESSON CORP | United States | COM | 0 | 200 | +200 | $0 | $98,884 | +$98,884 |
|---|
GT
GOODYEAR TIRE & RUBR CO | United States | COM | 0 | 10,349 | +10,349 | $0 | $91,589 | +$91,589 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 0 | 1,400 | +1,400 | $0 | $88,032 | +$88,032 |
|---|
DIS
DISNEY WALT CO | United States | COM | 0 | 800 | +800 | $0 | $76,952 | +$76,952 |
|---|
SBLK
STAR BULK CARRIERS CORP. | | SHS PAR | 0 | 3,200 | +3,200 | $0 | $75,808 | +$75,808 |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 0 | 1,100 | +1,100 | $0 | $72,589 | +$72,589 |
|---|
NXPI
NXP SEMICONDUCTORS N V | | COM | 0 | 300 | +300 | $0 | $72,003 | +$72,003 |
|---|
PHM
PULTE GROUP INC | United States | COM | 0 | 500 | +500 | $0 | $71,765 | +$71,765 |
|---|
STNG
SCORPIO TANKERS INC | | SHS | 0 | 900 | +900 | $0 | $64,170 | +$64,170 |
|---|
VEEV
VEEVA SYS INC | United States | CL A COM | 0 | 300 | +300 | $0 | $62,961 | +$62,961 |
|---|
GFS
GLOBALFOUNDRIES INC | United States | ORDINARY SHARES | 0 | 1,500 | +1,500 | $0 | $60,375 | +$60,375 |
|---|
ROST
ROSS STORES INC | United States | COM | 0 | 400 | +400 | $0 | $60,204 | +$60,204 |
|---|
RL
RALPH LAUREN CORP | United States | CL A | 0 | 300 | +300 | $0 | $58,161 | +$58,161 |
|---|
BURL
BURLINGTON STORES INC | United States | COM | 0 | 200 | +200 | $0 | $52,696 | +$52,696 |
|---|
WEN
WENDYS CO | United States | COM | 0 | 2,800 | +2,800 | $0 | $49,056 | +$49,056 |
|---|
TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 0 | 300 | +300 | $0 | $46,113 | +$46,113 |
|---|
MRK
MERCK & CO INC | United States | COM | 0 | 300 | +300 | $0 | $34,068 | +$34,068 |
|---|
ELAN
ELANCO ANIMAL HEALTH INC | United States | COM | 0 | 2,300 | +2,300 | $0 | $33,787 | +$33,787 |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 0 | 300 | +300 | $0 | $33,156 | +$33,156 |
|---|
MRNA
MODERNA INC | United States | COM | 0 | 200 | +200 | $0 | $13,366 | +$13,366 |
|---|
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