Squarepoint’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,812
| Closed | -$1.06M | – | 3091 |
|
|
2025
Q1 | $1.06M | Sell |
14,812
-4,739
| -24% | -$338K | ﹤0.01% | 1476 |
|
|
2024
Q4 | $1.47M | Buy |
+19,551
| New | +$1.47M | ﹤0.01% | 1317 |
|
|
2023
Q4 | – | Sell |
-28,008
| Closed | -$1.53M | – | 2830 |
|
|
2023
Q3 | $1.53M | Buy |
28,008
+21,274
| +316% | +$1.16M | ﹤0.01% | 1100 |
|
|
2023
Q2 | $380K | Sell |
6,734
-2,110
| -24% | -$119K | ﹤0.01% | 1748 |
|
|
2023
Q1 | $544K | Sell |
8,844
-25,390
| -74% | -$1.56M | ﹤0.01% | 1429 |
|
|
2022
Q4 | $2.49M | Buy |
+34,234
| New | +$2.49M | 0.01% | 698 |
|
|
2022
Q3 | – | Sell |
-10,627
| Closed | -$726K | – | 2399 |
|
|
2022
Q2 | $726K | Sell |
10,627
-6,722
| -39% | -$459K | ﹤0.01% | 1197 |
|
|
2022
Q1 | $1.2M | Buy |
17,349
+12,788
| +280% | +$887K | 0.01% | 1046 |
|
|
2021
Q4 | $330K | Sell |
4,561
-38
| -0.8% | -$2.75K | ﹤0.01% | 1820 |
|
|
2021
Q3 | $327K | Buy |
4,599
+1,768
| +62% | +$126K | ﹤0.01% | 1592 |
|
|
2021
Q2 | $203K | Buy |
+2,831
| New | +$203K | ﹤0.01% | 2226 |
|
|
2020
Q4 | – | Sell |
-33,271
| Closed | -$1.72M | – | 2791 |
|
|
2020
Q3 | $1.72M | Buy |
33,271
+27,931
| +523% | +$1.45M | 0.02% | 678 |
|
|
2020
Q2 | $317K | Buy |
+5,340
| New | +$317K | 0.01% | 1534 |
|
|
2020
Q1 | – | Sell |
-22,031
| Closed | -$1.58M | – | 2291 |
|
|
2019
Q4 | $1.58M | Buy |
22,031
+7,454
| +51% | +$536K | 0.01% | 1025 |
|
|
2019
Q3 | $1.03M | Sell |
14,577
-54,216
| -79% | -$3.83M | 0.01% | 1192 |
|
|
2019
Q2 | $4.54M | Buy |
68,793
+55,360
| +412% | +$3.66M | 0.04% | 460 |
|
|
2019
Q1 | $928K | Buy |
+13,433
| New | +$928K | 0.01% | 1140 |
|
|
2018
Q3 | – | Sell |
-8,323
| Closed | -$569K | – | 2157 |
|
|
2018
Q2 | $569K | Buy |
+8,323
| New | +$569K | 0.01% | 1133 |
|
|
2017
Q3 | – | Sell |
-81,428
| Closed | -$5.23M | – | 1796 |
|
|
2017
Q2 | $5.23M | Buy |
81,428
+74,350
| +1,050% | +$4.78M | 0.1% | 243 |
|
|
2017
Q1 | $493K | Buy |
+7,078
| New | +$493K | 0.01% | 852 |
|