Squarepoint’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Buy |
294,584
+215,006
| +270% | +$267K | ﹤0.01% | 2068 |
|
|
2025
Q1 | $93.9K | Buy |
79,578
+69,400
| +682% | +$81.9K | ﹤0.01% | 2534 |
|
|
2024
Q4 | $18.6K | Sell |
10,178
-32,862
| -76% | -$60.1K | ﹤0.01% | 2712 |
|
|
2024
Q3 | $73.2K | Sell |
43,040
-481,568
| -92% | -$819K | ﹤0.01% | 2393 |
|
|
2024
Q2 | $719K | Buy |
+524,608
| New | +$719K | ﹤0.01% | 1537 |
|
|
2023
Q4 | – | Sell |
-247,861
| Closed | -$2.07M | – | 2827 |
|
|
2023
Q3 | $2.07M | Buy |
247,861
+148,917
| +151% | +$1.24M | 0.01% | 954 |
|
|
2023
Q2 | $1.32M | Buy |
+98,944
| New | +$1.32M | ﹤0.01% | 1109 |
|
|
2023
Q1 | – | Sell |
-310,800
| Closed | -$2.54M | – | 2633 |
|
|
2022
Q4 | $2.54M | Sell |
310,800
-341,602
| -52% | -$2.79M | 0.01% | 692 |
|
|
2022
Q3 | $3.79M | Sell |
652,402
-204,145
| -24% | -$1.19M | 0.02% | 549 |
|
|
2022
Q2 | $3.79M | Buy |
856,547
+37,077
| +5% | +$164K | 0.02% | 510 |
|
|
2022
Q1 | $7.46M | Buy |
819,470
+800,175
| +4,147% | +$7.28M | 0.03% | 370 |
|
|
2021
Q4 | $395K | Sell |
19,295
-357,381
| -95% | -$7.32M | ﹤0.01% | 1740 |
|
|
2021
Q3 | $9.62M | Buy |
376,676
+336,247
| +832% | +$8.59M | 0.03% | 301 |
|
|
2021
Q2 | $1.41M | Buy |
40,429
+6,907
| +21% | +$242K | 0.01% | 972 |
|
|
2021
Q1 | $1.12M | Sell |
33,522
-24,398
| -42% | -$813K | 0.01% | 1008 |
|
|
2020
Q4 | $1.5M | Buy |
+57,920
| New | +$1.5M | 0.01% | 866 |
|
|
2020
Q3 | – | Sell |
-75,635
| Closed | -$261K | – | 2587 |
|
|
2020
Q2 | $261K | Buy |
+75,635
| New | +$261K | ﹤0.01% | 1641 |
|
|
2020
Q1 | – | Sell |
-191,776
| Closed | -$986K | – | 2289 |
|
|
2019
Q4 | $986K | Buy |
191,776
+159,300
| +491% | +$819K | 0.01% | 1315 |
|
|
2019
Q3 | $168K | Sell |
32,476
-187,191
| -85% | -$968K | ﹤0.01% | 2016 |
|
|
2019
Q2 | $1.33M | Sell |
219,667
-20,693
| -9% | -$125K | 0.01% | 1079 |
|
|
2019
Q1 | $1.74M | Sell |
240,360
-25,174
| -9% | -$182K | 0.02% | 834 |
|
|
2018
Q4 | $1.97M | Buy |
+265,534
| New | +$1.97M | 0.02% | 669 |
|
|
2018
Q1 | – | Sell |
-14,977
| Closed | -$40K | – | 2011 |
|
|
2017
Q4 | $40K | Buy |
+14,977
| New | +$40K | ﹤0.01% | 2017 |
|
|
2016
Q4 | – | Sell |
-13,097
| Closed | -$117K | – | 1885 |
|
|
2016
Q3 | $117K | Buy |
+13,097
| New | +$117K | 0.01% | 945 |
|
|
2016
Q1 | – | Sell |
-15,100
| Closed | -$198K | – | 1376 |
|
|
2015
Q4 | $198K | Buy |
+15,100
| New | +$198K | 0.02% | 1002 |
|
|
2015
Q1 | – | Sell |
-22,400
| Closed | -$176K | – | 481 |
|
|
2014
Q4 | $176K | Buy |
+22,400
| New | +$176K | 0.17% | 178 |
|