AM SQUARED LTD

Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker
Name
Shares Owned
Change
%
Historic
Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
Report Date
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LI
LI AUTO
19,000+3,000+18.75%
Created with Highcharts 10.1.0
$33.7950.15%0.00%22,657,5002024-09-30
HTHT
H WORLD GROUP
8,00000.00%
Created with Highcharts 10.1.0
$35.6520.36%0.00%9,200,0002024-09-30
LEN
LENNAR
10,321+500+5.09%
Created with Highcharts 10.1.0
$143.004.28%0.00%1,934,9812024-09-30
VALE
VALE
127,800+127,800
Open
Created with Highcharts 10.1.0
$10.773.30%0.00%1,492,7042024-09-30
F
FORD
76,062+64,100+535.86%
Created with Highcharts 10.1.0
$11.601.78%0.00%803,2152024-09-30
STLA
STELLANTIS NV
45,600+45,600
Open
Created with Highcharts 10.1.0
$16.651.42%0.00%640,6802024-09-30
PPG
PPG INDUSTRIES
4,200+1,600+61.54%
Created with Highcharts 10.1.0
$132.561.23%0.00%556,3322024-09-30
TAP
MOLSON COORS BEVERAGE
7,500-8,900-54.27%
Created with Highcharts 10.1.0
$57.000.95%0.00%431,4002024-09-30
SWKS
SKYWORKS SOLUTIONS
4,300+4,300
Open
Created with Highcharts 10.1.0
$107.110.94%0.00%424,7112024-09-30
DXCM
DEXCOM
6,300+6,300
Open
Created with Highcharts 10.1.0
$75.180.93%0.00%422,3522024-09-30
QCOM
QUALCOMM
2,400+2,400
Open
Created with Highcharts 10.1.0
$175.470.90%0.00%408,1202024-09-30
PKX
POSCO HOLDINGS
5,000+5,000
Open
Created with Highcharts 10.1.0
$65.500.77%0.00%349,9502024-09-30
QRVO
QORVO
2,800+2,800
Open
Created with Highcharts 10.1.0
$112.310.64%0.00%289,2402024-09-30
PODD
INSULET
1,100+400+57.14%
Created with Highcharts 10.1.0
$188.690.57%0.00%256,0252024-09-30
MGM
MGM RESORTS
6,500+6,500
Open
Created with Highcharts 10.1.0
$38.770.56%0.00%254,0852024-09-30
HAL
HALLIBURTON
7,700+1,000+14.93%
Created with Highcharts 10.1.0
$35.640.50%0.00%223,6852024-09-30
SLB
SCHLUMBERGER
5,000+700+16.28%
Created with Highcharts 10.1.0
$47.390.46%0.00%209,7502024-09-30
PARA
PARAMOUNT GLOBAL
19,400+4,800+32.88%
Created with Highcharts 10.1.0
$11.660.46%0.00%206,0282024-09-30
LVS
LAS VEGAS SANDS
3,800+2,300+153.33%
Created with Highcharts 10.1.0
$43.220.42%0.00%191,2922024-09-30
SRPT
SAREPTA THERAPEUTICS
1,400+1,200+600.00%
Created with Highcharts 10.1.0
$136.880.39%0.00%174,8462024-09-30
XRAY
DENTSPLY SIRONA
6,100+2,500+69.44%
Created with Highcharts 10.1.0
$27.740.37%0.00%165,0662024-09-30
NOV
NOV
9,100-6,300-40.91%
Created with Highcharts 10.1.0
$18.810.32%0.00%145,3272024-09-30
DG
DOLLAR GENERAL
1,600+400+33.33%
Created with Highcharts 10.1.0
$128.910.30%0.00%135,3122024-09-30
AXTA
AXALTA COATING SYSTEMS
3,671+3,671
Open
Created with Highcharts 10.1.0
$35.270.29%0.00%132,8532024-09-30
DLTR
DOLLAR TREE
1,800+200+12.50%
Created with Highcharts 10.1.0
$113.740.28%0.00%126,5762024-09-30
W
WAYFAIR
2,200-500-18.52%
Created with Highcharts 10.1.0
$59.700.27%0.00%123,5962024-09-30
MSC
STUDIO CITY INTERNATIONAL HOLDINGS
16,39000.00%
Created with Highcharts 10.1.0
$4.730.27%0.00%122,9252024-09-30
INCY
INCYTE
1,800+1,000+125.00%
Created with Highcharts 10.1.0
$61.260.26%0.00%118,9802024-09-30
LEA
LEAR
1,000-2,106-67.80%
Created with Highcharts 10.1.0
$126.180.24%0.00%109,1502024-09-30
NBIX
NEUROCRINE BIOSCIENCES
900+900
Open
Created with Highcharts 10.1.0
$134.470.23%0.00%103,6982024-09-30
MOH
MOLINA HEALTHCARE
300+100+50.00%
Created with Highcharts 10.1.0
$332.650.23%0.00%103,3682024-09-30
BBY
BEST BUY CO
1,000-600-37.50%
Created with Highcharts 10.1.0
$80.750.23%0.00%103,3002024-09-30
ALGN
ALIGN TECHNOLOGY
400-100-20.00%
Created with Highcharts 10.1.0
$280.450.23%0.00%101,7282024-09-30
MCK
MCKESSON
200+200
Open
Created with Highcharts 10.1.0
$546.550.22%0.00%98,8842024-09-30
BAX
BAXTER INTERNATIONAL
2,600-700-21.21%
Created with Highcharts 10.1.0
$36.310.22%0.00%98,7222024-09-30
BMRN
BIOMARIN PHARMACEUTICAL
1,400+600+75.00%
Created with Highcharts 10.1.0
$82.620.22%0.00%98,4062024-09-30
IPG
INTERPUBLIC GROUP OF COMPANIES
3,100+1,200+63.16%
Created with Highcharts 10.1.0
$30.620.22%0.00%98,0532024-09-30
BIIB
BIOGEN
500+400+400.00%
Created with Highcharts 10.1.0
$213.450.21%0.00%96,9202024-09-30
MHK
MOHAWK INDUSTRIES
60000.00%
Created with Highcharts 10.1.0
$116.100.21%0.00%96,4082024-09-30
HUM
HUMANA
300+200+200.00%
Created with Highcharts 10.1.0
$362.630.21%0.00%95,0222024-09-30
TGT
TARGET
600-600-50.00%
Created with Highcharts 10.1.0
$155.040.21%0.00%93,5162024-09-30
GT
GOODYEAR
10,349+10,349
Open
Created with Highcharts 10.1.0
$9.230.20%0.00%91,5892024-09-30
CVS
CVS
1,400+1,400
Open
Created with Highcharts 10.1.0
$58.480.19%0.00%88,0322024-09-30
CGNX
COGNEX
2,100+2,055+4,566.67%
Created with Highcharts 10.1.0
$42.720.19%0.00%85,0502024-09-30
AAP
ADVANCE AUTO PARTS
2,000+1,000+100.00%
Created with Highcharts 10.1.0
$60.240.17%0.00%77,9802024-09-30
ULTA
ULTA BEAUTY
200-400-66.67%
Created with Highcharts 10.1.0
$409.960.17%0.00%77,8242024-09-30
DIS
WALT DISNEY
800+800
Open
Created with Highcharts 10.1.0
$91.520.17%0.00%76,9522024-09-30
SBLK
STAR BULK CARRIERS
3,200+3,200
Open
Created with Highcharts 10.1.0
$21.940.17%0.00%75,8082024-09-30
ALB
ALBEMARLE
799-5,200-86.68%
Created with Highcharts 10.1.0
$116.820.17%0.00%75,6732024-09-30
ZBH
ZIMMER BIOMET HOLDINGS
700+300+75.00%
Created with Highcharts 10.1.0
$113.130.17%0.00%75,5652024-09-30