AM Squared Ltd quarter change: USA Stocks, Sold out
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).
- WDC: Country of operation United States; Class COM; Shares 2024-06-30 39,455; Shares 2024-09-30 0.
- MSFT: Country of operation United States; Class COM; Shares 2024-06-30 4,800; Shares 2024-09-30 0.
- UAL: Country of operation United States; Class COM; Shares 2024-06-30 9,700; Shares 2024-09-30 0.
- ADNT: Country of operation Ireland; Class ORD SHS; Shares 2024-06-30 13,700; Shares 2024-09-30 0.
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 |
|---|
WDC
WESTERN DIGITAL CORP. | United States | COM | 39,455 | 0 | -39,455 | $2,989,505 | $0 | -$2,989,505 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 4,800 | 0 | -4,800 | $2,145,360 | $0 | -$2,145,360 |
|---|
UAL
UNITED AIRLS HLDGS INC | United States | COM | 9,700 | 0 | -9,700 | $472,002 | $0 | -$472,002 |
|---|
ADNT
ADIENT PLC | Ireland | ORD SHS | 13,700 | 0 | -13,700 | $338,527 | $0 | -$338,527 |
|---|
PEP
PEPSICO INC | United States | COM | 1,900 | 0 | -1,900 | $313,367 | $0 | -$313,367 |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 4,400 | 0 | -4,400 | $208,736 | $0 | -$208,736 |
|---|
MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 4,116 | 0 | -4,116 | $205,594 | $0 | -$205,594 |
|---|
DOW
DOW INC | United States | COM | 3,200 | 0 | -3,200 | $169,760 | $0 | -$169,760 |
|---|
ROK
ROCKWELL AUTOMATION INC | United States | COM | 501 | 0 | -501 | $137,915 | $0 | -$137,915 |
|---|
TEX
TEREX CORP NEW | United States | COM | 2,300 | 0 | -2,300 | $126,132 | $0 | -$126,132 |
|---|
APA
APA CORPORATION | United States | COM | 3,800 | 0 | -3,800 | $111,872 | $0 | -$111,872 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 1,000 | 0 | -1,000 | $110,160 | $0 | -$110,160 |
|---|
VEEV
VEEVA SYS INC | United States | COM CL A | 600 | 0 | -600 | $109,806 | $0 | -$109,806 |
|---|
TDOC
TELADOC HEALTH INC | United States | COM | 10,200 | 0 | -10,200 | $99,756 | $0 | -$99,756 |
|---|
HII
HUNTINGTON INGALLS INDS INC | United States | COM | 400 | 0 | -400 | $98,532 | $0 | -$98,532 |
|---|
FTV
FORTIVE CORP | United States | COM | 1,200 | 0 | -1,200 | $88,920 | $0 | -$88,920 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 200 | 0 | -200 | $87,190 | $0 | -$87,190 |
|---|
EXAS
EXACT SCIENCES CORP | United States | COM | 1,800 | 0 | -1,800 | $76,050 | $0 | -$76,050 |
|---|
SWK
STANLEY BLACK & DECKER INC | United States | COM | 900 | 0 | -900 | $71,901 | $0 | -$71,901 |
|---|
TFX
TELEFLEX INCORPORATED | United States | COM | 300 | 0 | -300 | $63,099 | $0 | -$63,099 |
|---|
KMT
KENNAMETAL INC | United States | COM | 2,620 | 0 | -2,620 | $61,675 | $0 | -$61,675 |
|---|
RMD
RESMED INC | United States | COM | 300 | 0 | -300 | $57,426 | $0 | -$57,426 |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 200 | 0 | -200 | $51,610 | $0 | -$51,610 |
|---|
IDXX
IDEXX LABS INC | United States | COM | 100 | 0 | -100 | $48,720 | $0 | -$48,720 |
|---|
LUV
SOUTHWEST AIRLS CO | United States | COM | 1,300 | 0 | -1,300 | $37,193 | $0 | -$37,193 |
|---|
WST
WEST PHARMACEUTICAL SVSC INC | United States | COM | 100 | 0 | -100 | $32,939 | $0 | -$32,939 |
|---|
ZTS
ZOETIS INC | United States | CL A | 100 | 0 | -100 | $17,336 | $0 | -$17,336 |
|---|
BA
BOEING CO | United States | COM | 32 | 0 | -32 | $5,824 | $0 | -$5,824 |
|---|
IR
INGERSOLL RAND INC | United States | COM | 35 | 0 | -35 | $3,179 | $0 | -$3,179 |
|---|
TXT
TEXTRON INC | United States | COM | 36 | 0 | -36 | $3,091 | $0 | -$3,091 |
|---|
KR
KROGER CO | United States | COM | 24 | 0 | -24 | $1,198 | $0 | -$1,198 |
|---|
SPR
SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 22 | 0 | -22 | $723 | $0 | -$723 |
|---|
WMT
WALMART INC | United States | COM | 9 | 0 | -9 | $609 | $0 | -$609 |
|---|
KO
COCA COLA CO | United States | COM | 2 | 0 | -2 | $127 | $0 | -$127 |
|---|
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