Squarepoint’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-289,694
| Closed | -$17.9M | – | 4870 |
|
|
2025
Q4 | $17.9M | Sell |
289,694
-12,172
| -4% | -$745K | 0.04% | 790 |
|
|
2025
Q3 | $18.8M | Buy |
301,866
+229,311
| +316% | +$16M | 0.04% | 773 |
|
|
2025
Q2 | $5.79M | Buy |
72,555
+4,308
| +6% | +$360K | 0.01% | 1364 |
|
|
2025
Q1 | $5.87M | Buy |
68,247
+54,317
| +390% | +$4.46M | 0.01% | 1326 |
|
|
2024
Q4 | $1.09M | Sell |
13,930
-39,754
| -74% | -$3.09M | ﹤0.01% | 2989 |
|
|
2024
Q3 | $3.87M | Sell |
53,684
-23,688
| -31% | -$1.68M | 0.01% | 1586 |
|
|
2024
Q2 | $5.33M | Buy |
77,372
+35,425
| +84% | +$2.4M | 0.02% | 1332 |
|
|
2024
Q1 | $3.04M | Sell |
41,947
-232
| -0.6% | -$15.5K | 0.01% | 1814 |
|
|
2023
Q4 | $2.58M | Sell |
42,179
-27,956
| -40% | -$1.66M | 0.01% | 1833 |
|
|
2023
Q3 | $4.01M | Buy |
70,135
+48,900
| +230% | +$2.96M | 0.02% | 1323 |
|
|
2023
Q2 | $1.26M | Buy |
+21,235
| New | +$1.27M | 0.01% | 1990 |
|
|
2023
Q1 | – | Sell |
-39,992
| Closed | -$2.5M | – | 3682 |
|
|
2022
Q4 | $2.5M | Buy |
39,992
+26,444
| +195% | +$1.52M | 0.02% | 1234 |
|
|
2022
Q3 | $675K | Sell |
13,548
-36,704
| -73% | -$2.03M | 0.01% | 2039 |
|
|
2022
Q2 | $2.96M | Buy |
50,252
+11,840
| +31% | +$653K | 0.03% | 964 |
|
|
2022
Q1 | $2.03M | Buy |
38,412
+24,650
| +179% | +$1.42M | 0.02% | 1154 |
|
|
2021
Q4 | $835K | Sell |
13,762
-2,648
| -16% | -$157K | ﹤0.01% | 1808 |
|
|
2021
Q3 | $921K | Sell |
16,410
-6,793
| -29% | -$373K | 0.01% | 1612 |
|
|
2021
Q2 | $1.21M | Buy |
23,203
+7,462
| +47% | +$358K | 0.01% | 1498 |
|
|
2021
Q1 | $694K | Sell |
15,741
-4,548
| -22% | -$191K | 0.01% | 1786 |
|
|
2020
Q4 | $707K | Sell |
20,289
-22,056
| -52% | -$783K | 0.01% | 1556 |
|
|
2020
Q3 | $1.54M | Sell |
42,345
-50,390
| -54% | -$1.87M | 0.02% | 773 |
|
|
2020
Q2 | $3.48M | Buy |
92,735
+55,712
| +150% | +$2.23M | 0.06% | 455 |
|
|
2020
Q1 | $1.36M | Buy |
37,023
+6,886
| +23% | +$267K | 0.04% | 593 |
|
|
2019
Q4 | $1.22M | Buy |
+30,137
| New | +$1.12M | 0.01% | 1217 |
|
|
2019
Q2 | – | Sell |
-20,737
| Closed | -$620K | – | 2601 |
|
|
2019
Q1 | $620K | Sell |
20,737
-25,398
| -55% | -$728K | 0.01% | 1372 |
|
|
2018
Q4 | $1.43M | Sell |
46,135
-2,786
| -6% | -$102K | 0.02% | 796 |
|
|
2018
Q3 | $1.85M | Buy |
48,921
+39,450
| +417% | +$1.49M | 0.02% | 753 |
|
|
2018
Q2 | $363K | Sell |
9,471
-33,100
| -78% | -$1.12M | ﹤0.01% | 1309 |
|
|
2018
Q1 | $1.44M | Sell |
42,571
-10,942
| -20% | -$420K | 0.02% | 680 |
|
|
2017
Q4 | $2.38M | Buy |
53,513
+23,602
| +79% | +$1.08M | 0.04% | 490 |
|
|
2017
Q3 | $1.5M | Sell |
29,911
-6,419
| -18% | -$328K | 0.03% | 590 |
|
|
2017
Q2 | $1.92M | Buy |
+36,330
| New | +$1.95M | 0.04% | 528 |
|
|
2016
Q4 | – | Sell |
-21,837
| Closed | -$1.05M | – | 1886 |
|
|
2016
Q3 | $1.05M | Buy |
21,837
+1,344
| +7% | +$68K | 0.07% | 343 |
|
|
2016
Q2 | $1.14M | Sell |
20,493
-6,469
| -24% | -$356K | 0.07% | 316 |
|
|
2016
Q1 | $1.44M | Buy |
26,962
+22,143
| +459% | +$1.09M | 0.11% | 259 |
|
|
2015
Q4 | $248K | Buy |
+4,819
| New | +$239K | 0.03% | 889 |
|
Other funds holding PBH
AI
VPM
VCM
