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AM Squared Ltd Last Quarter Change: USA Stocks, Unchanged

AM Squared Ltd quarter change: USA Stocks, Unchanged

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).

  • MHK: Country of operation United States; Class COM; Shares 2024-06-30 600; Shares 2024-09-30 600.

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.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
MHK
MOHAWK INDS INC
United StatesCOM6006000$68,154$96,408+$28,254

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