Ownership history in Squarepoint Ops LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in ASBURY AUTOMOTIVE GROUP INC (ABG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 34,487 | +29,487 | +589.7% | 0.01% | $8.4M | $244.45 |
| 2025 Q2 | REDUCED | 5,000 | -16,749 | -77.0% | 0.00% | $1.2M | $238.54 |
| 2025 Q1 | ADDED | 21,749 | +6,716 | +44.7% | 0.01% | $4.8M | $220.84 |
| 2024 Q2 | ADDED | 15,033 | +6,861 | +84.0% | 0.01% | $3.4M | $227.87 |
| 2024 Q1 | ADDED | 8,172 | +1,992 | +32.2% | 0.00% | $1.9M | $235.78 |
| 2023 Q3 | REDUCED | 6,180 | -2,105 | -25.4% | 0.00% | $1.4M | $230.07 |
| 2022 Q4 | REDUCED | 8,285 | -637 | -7.1% | 0.01% | $1.5M | $179.25 |
| 2022 Q3 | REDUCED | 8,922 | -16,003 | -64.2% | 0.01% | $1.3M | $151.10 |
| 2022 Q2 | ADDED | 24,925 | +6,851 | +37.9% | 0.02% | $4.2M | $169.34 |
| 2022 Q1 | ADDED | 18,074 | +11,974 | +196.3% | 0.01% | $2.9M | $160.20 |
As of 2025 Q4 — sorted by position size