Squarepoint’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
614,925
+195,922
| +47% | +$40.1M | 0.13% | 70 |
|
|
2025
Q1 | $71.5M | Sell |
419,003
-393,235
| -48% | -$67.1M | 0.09% | 125 |
|
|
2024
Q4 | $148M | Buy |
812,238
+673,654
| +486% | +$123M | 0.15% | 35 |
|
|
2024
Q3 | $47.4M | Buy |
138,584
+129,828
| +1,483% | +$44.4M | 0.07% | 124 |
|
|
2024
Q2 | $2.97M | Sell |
8,756
-10,326
| -54% | -$3.5M | ﹤0.01% | 898 |
|
|
2024
Q1 | $5.42M | Sell |
19,082
-393,893
| -95% | -$112M | 0.01% | 665 |
|
|
2023
Q4 | $122M | Sell |
412,975
-113,239
| -22% | -$33.4M | 0.23% | 27 |
|
|
2023
Q3 | $123M | Buy |
526,214
+135,665
| +35% | +$31.8M | 0.3% | 27 |
|
|
2023
Q2 | $99.8M | Buy |
390,549
+369,914
| +1,793% | +$94.5M | 0.31% | 27 |
|
|
2023
Q1 | $4.12M | Sell |
20,635
-260,926
| -93% | -$52.1M | 0.02% | 576 |
|
|
2022
Q4 | $39.3M | Sell |
281,561
-36,497
| -11% | -$5.09M | 0.16% | 81 |
|
|
2022
Q3 | $52.1M | Buy |
318,058
+155,165
| +95% | +$25.4M | 0.26% | 31 |
|
|
2022
Q2 | $80.5M | Buy |
162,893
+86,904
| +114% | +$42.9M | 0.45% | 17 |
|
|
2022
Q1 | $47.3M | Buy |
+75,989
| New | +$47.3M | 0.2% | 54 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2746 |
|
|
2021
Q3 | – | Sell |
-177,447
| Closed | -$65.8M | – | 2612 |
|
|
2021
Q2 | $65.8M | Sell |
177,447
-259,449
| -59% | -$96.3M | 0.25% | 25 |
|
|
2021
Q1 | $141M | Buy |
436,896
+254,655
| +140% | +$82M | 0.82% | 4 |
|
|
2020
Q4 | $64.8M | Buy |
182,241
+122,165
| +203% | +$43.4M | 0.48% | 15 |
|
|
2020
Q3 | $14.7M | Buy |
60,076
+57,926
| +2,694% | +$14.2M | 0.2% | 113 |
|
|
2020
Q2 | $494K | Sell |
2,150
-110
| -5% | -$25.3K | 0.01% | 1309 |
|
|
2020
Q1 | $371K | Buy |
+2,260
| New | +$371K | 0.01% | 1189 |
|
|
2019
Q4 | – | Sell |
-2,630
| Closed | -$536K | – | 2597 |
|
|
2019
Q3 | $536K | Sell |
2,630
-64,712
| -96% | -$13.2M | ﹤0.01% | 1529 |
|
|
2019
Q2 | $13.7M | Buy |
67,342
+49,805
| +284% | +$10.1M | 0.13% | 179 |
|
|
2019
Q1 | $4.26M | Sell |
17,537
-8,657
| -33% | -$2.1M | 0.05% | 496 |
|
|
2018
Q4 | $4.93M | Sell |
26,194
-58,897
| -69% | -$11.1M | 0.06% | 401 |
|
|
2018
Q3 | $19.2M | Buy |
85,091
+31,901
| +60% | +$7.19M | 0.23% | 104 |
|
|
2018
Q2 | $10.9M | Buy |
53,190
+31,290
| +143% | +$6.43M | 0.14% | 205 |
|
|
2018
Q1 | $3.98M | Sell |
21,900
-44,173
| -67% | -$8.02M | 0.06% | 365 |
|
|
2017
Q4 | $9.58M | Sell |
66,073
-13,161
| -17% | -$1.91M | 0.17% | 126 |
|
|
2017
Q3 | $11.4M | Buy |
79,234
+17,734
| +29% | +$2.56M | 0.22% | 109 |
|
|
2017
Q2 | $8.23M | Buy |
61,500
+57,882
| +1,600% | +$7.74M | 0.16% | 152 |
|
|
2017
Q1 | $408K | Sell |
3,618
-277
| -7% | -$31.2K | 0.01% | 936 |
|
|
2016
Q4 | $487K | Sell |
3,895
-6,014
| -61% | -$752K | 0.02% | 841 |
|
|
2016
Q3 | $1.58M | Buy |
+9,909
| New | +$1.58M | 0.1% | 223 |
|
|
2016
Q2 | – | Sell |
-4,300
| Closed | -$702K | – | 1288 |
|
|
2016
Q1 | $702K | Sell |
4,300
-300
| -7% | -$49K | 0.05% | 489 |
|
|
2015
Q4 | $810K | Buy |
+4,600
| New | +$810K | 0.09% | 327 |
|