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Disclosery

AM Squared Ltd: AAP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AM Squared Ltd on AAP, newest first. How the timeline and the estimate are built.

AM Squared Ltd held 2,000 AAP shares at 2024-09-30 per its 13F-HR filed 2024-11-07.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 2,000 shares
    Change vs previous 13F +1,000 shares

    0.17% of the 13F portfolio, value $77,980.

    13F-HR 0001879167-24-000007 filed by AM Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-06-30
    13F 1,000 shares
    Change vs previous 13F +1,000 shares

    0.16% of the 13F portfolio, value $63,330.

    13F-HR 0001879167-24-000004 filed by AM Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 0 shares
    Change vs previous 13F -2,100 shares

    13F-HR 0001879167-24-000002 filed by AM Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2023-09-30
    13F 2,100 shares
    Change vs previous 13F -9,300 shares

    0.18% of the 13F portfolio, value $117,453.

    13F-HR 0001879167-23-000005 filed by AM Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 11,400 shares
    Change vs previous 13F +4,400 shares

    0.91% of the 13F portfolio, value $801,420.

    13F-HR 0001879167-23-000004 filed by AM Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F 7,000 shares
    Change vs previous 13F +4,600 shares

    0.66% of the 13F portfolio, value $851,270.

    13F-HR 0001879167-23-000003 filed by AM Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-12-31
    13F 2,400 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $352,872.

    13F-HR 0001879167-23-000002 filed by AM Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).