AM Squared Ltd quarter change: USA Stocks, Reduced
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).
- ALB: Country of operation United States; Class COM; Shares 2024-06-30 5,999; Shares 2024-09-30 799.
- TAP: Country of operation —; Class CL B; Shares 2024-06-30 16,400; Shares 2024-09-30 7,500.
- LEA: Country of operation United States; Class COM NEW; Shares 2024-06-30 3,106; Shares 2024-09-30 1,000.
- GM: Country of operation United States; Class COM; Shares 2024-06-30 4,823; Shares 2024-09-30 23.
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.
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