Squarepoint’s PAR Technology PAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Sell |
9,323
-27,685
| -75% | -$1.92M | ﹤0.01% | 1762 |
|
|
2025
Q1 | $2.27M | Buy |
37,008
+24,795
| +203% | +$1.52M | ﹤0.01% | 1109 |
|
|
2024
Q4 | $888K | Sell |
12,213
-81,579
| -87% | -$5.93M | ﹤0.01% | 1601 |
|
|
2024
Q3 | $4.88M | Sell |
93,792
-17,255
| -16% | -$899K | 0.01% | 760 |
|
|
2024
Q2 | $5.23M | Buy |
111,047
+58,139
| +110% | +$2.74M | 0.01% | 678 |
|
|
2024
Q1 | $2.4M | Buy |
+52,908
| New | +$2.4M | ﹤0.01% | 973 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2828 |
|
|
2023
Q3 | – | Sell |
-6,258
| Closed | -$206K | – | 2743 |
|
|
2023
Q2 | $206K | Buy |
+6,258
| New | +$206K | ﹤0.01% | 2068 |
|
|
2023
Q1 | – | Sell |
-8,877
| Closed | -$231K | – | 2635 |
|
|
2022
Q4 | $231K | Sell |
8,877
-6,892
| -44% | -$180K | ﹤0.01% | 1820 |
|
|
2022
Q3 | $466K | Buy |
+15,769
| New | +$466K | ﹤0.01% | 1426 |
|
|
2022
Q2 | – | Sell |
-87,431
| Closed | -$3.53M | – | 2496 |
|
|
2022
Q1 | $3.53M | Buy |
87,431
+76,830
| +725% | +$3.1M | 0.02% | 588 |
|
|
2021
Q4 | $559K | Buy |
+10,601
| New | +$559K | ﹤0.01% | 1533 |
|
|
2021
Q3 | – | Sell |
-14,126
| Closed | -$988K | – | 2613 |
|
|
2021
Q2 | $988K | Sell |
14,126
-24,778
| -64% | -$1.73M | ﹤0.01% | 1183 |
|
|
2021
Q1 | $2.55M | Buy |
38,904
+15,096
| +63% | +$988K | 0.01% | 645 |
|
|
2020
Q4 | $1.5M | Buy |
23,808
+17,530
| +279% | +$1.1M | 0.01% | 872 |
|
|
2020
Q3 | $254K | Buy |
+6,278
| New | +$254K | ﹤0.01% | 1801 |
|
|
2020
Q2 | – | Sell |
-68,500
| Closed | -$881K | – | 2372 |
|
|
2020
Q1 | $881K | Buy |
68,500
+52,831
| +337% | +$679K | 0.02% | 768 |
|
|
2019
Q4 | $482K | Buy |
+15,669
| New | +$482K | ﹤0.01% | 1751 |
|
|
2018
Q1 | – | Sell |
-16,500
| Closed | -$154K | – | 2012 |
|
|
2017
Q4 | $154K | Hold |
16,500
| – | – | ﹤0.01% | 1861 |
|
|
2017
Q3 | $172K | Buy |
+16,500
| New | +$172K | ﹤0.01% | 1411 |
|