Squarepoint’s Phibro Animal Health PAHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Buy |
+31,844
| New | +$813K | ﹤0.01% | 1642 |
|
|
2024
Q3 | – | Sell |
-13,582
| Closed | -$228K | – | 2898 |
|
|
2024
Q2 | $228K | Sell |
13,582
-21,553
| -61% | -$361K | ﹤0.01% | 2090 |
|
|
2024
Q1 | $454K | Sell |
35,135
-26,285
| -43% | -$340K | ﹤0.01% | 1719 |
|
|
2023
Q4 | $711K | Buy |
+61,420
| New | +$711K | ﹤0.01% | 1511 |
|
|
2022
Q1 | – | Sell |
-11,795
| Closed | -$241K | – | 2662 |
|
|
2021
Q4 | $241K | Buy |
+11,795
| New | +$241K | ﹤0.01% | 1986 |
|
|
2021
Q1 | – | Sell |
-31,254
| Closed | -$607K | – | 2926 |
|
|
2020
Q4 | $607K | Sell |
31,254
-12,761
| -29% | -$248K | ﹤0.01% | 1366 |
|
|
2020
Q3 | $766K | Buy |
+44,015
| New | +$766K | 0.01% | 1081 |
|
|
2020
Q2 | – | Sell |
-14,237
| Closed | -$344K | – | 2370 |
|
|
2020
Q1 | $344K | Sell |
14,237
-34,443
| -71% | -$832K | 0.01% | 1229 |
|
|
2019
Q4 | $1.21M | Buy |
48,680
+20,124
| +70% | +$500K | 0.01% | 1199 |
|
|
2019
Q3 | $609K | Sell |
28,556
-8,521
| -23% | -$182K | 0.01% | 1466 |
|
|
2019
Q2 | $1.18M | Buy |
37,077
+10,173
| +38% | +$323K | 0.01% | 1147 |
|
|
2019
Q1 | $888K | Sell |
26,904
-564
| -2% | -$18.6K | 0.01% | 1159 |
|
|
2018
Q4 | $883K | Buy |
27,468
+11,493
| +72% | +$369K | 0.01% | 964 |
|
|
2018
Q3 | $685K | Buy |
+15,975
| New | +$685K | 0.01% | 1160 |
|
|
2018
Q2 | – | Sell |
-18,409
| Closed | -$731K | – | 1966 |
|
|
2018
Q1 | $731K | Buy |
18,409
+2,161
| +13% | +$85.8K | 0.01% | 930 |
|
|
2017
Q4 | $544K | Sell |
16,248
-2,398
| -13% | -$80.3K | 0.01% | 1149 |
|
|
2017
Q3 | $691K | Buy |
18,646
+3,928
| +27% | +$146K | 0.01% | 843 |
|
|
2017
Q2 | $545K | Buy |
+14,718
| New | +$545K | 0.01% | 912 |
|
|
2016
Q2 | – | Sell |
-8,510
| Closed | -$230K | – | 1287 |
|
|
2016
Q1 | $230K | Buy |
+8,510
| New | +$230K | 0.02% | 942 |
|