Squarepoint’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Buy |
72,555
+4,308
| +6% | +$344K | 0.01% | 738 |
|
|
2025
Q1 | $5.87M | Buy |
68,247
+54,317
| +390% | +$4.67M | 0.01% | 709 |
|
|
2024
Q4 | $1.09M | Sell |
13,930
-39,754
| -74% | -$3.1M | ﹤0.01% | 1478 |
|
|
2024
Q3 | $3.87M | Sell |
53,684
-23,688
| -31% | -$1.71M | 0.01% | 843 |
|
|
2024
Q2 | $5.33M | Buy |
77,372
+35,425
| +84% | +$2.44M | 0.01% | 668 |
|
|
2024
Q1 | $3.04M | Sell |
41,947
-232
| -0.6% | -$16.8K | 0.01% | 891 |
|
|
2023
Q4 | $2.58M | Sell |
42,179
-27,956
| -40% | -$1.71M | ﹤0.01% | 926 |
|
|
2023
Q3 | $4.01M | Buy |
70,135
+48,900
| +230% | +$2.8M | 0.01% | 688 |
|
|
2023
Q2 | $1.26M | Buy |
+21,235
| New | +$1.26M | ﹤0.01% | 1134 |
|
|
2023
Q1 | – | Sell |
-39,992
| Closed | -$2.5M | – | 2640 |
|
|
2022
Q4 | $2.5M | Buy |
39,992
+26,444
| +195% | +$1.66M | 0.01% | 696 |
|
|
2022
Q3 | $675K | Sell |
13,548
-36,704
| -73% | -$1.83M | ﹤0.01% | 1272 |
|
|
2022
Q2 | $2.96M | Buy |
50,252
+11,840
| +31% | +$696K | 0.02% | 615 |
|
|
2022
Q1 | $2.03M | Buy |
38,412
+24,650
| +179% | +$1.31M | 0.01% | 799 |
|
|
2021
Q4 | $835K | Sell |
13,762
-2,648
| -16% | -$161K | ﹤0.01% | 1312 |
|
|
2021
Q3 | $921K | Sell |
16,410
-6,793
| -29% | -$381K | ﹤0.01% | 1108 |
|
|
2021
Q2 | $1.21M | Buy |
23,203
+7,462
| +47% | +$389K | ﹤0.01% | 1062 |
|
|
2021
Q1 | $694K | Sell |
15,741
-4,548
| -22% | -$201K | ﹤0.01% | 1318 |
|
|
2020
Q4 | $707K | Sell |
20,289
-22,056
| -52% | -$769K | 0.01% | 1271 |
|
|
2020
Q3 | $1.54M | Sell |
42,345
-50,390
| -54% | -$1.83M | 0.02% | 738 |
|
|
2020
Q2 | $3.48M | Buy |
92,735
+55,712
| +150% | +$2.09M | 0.06% | 453 |
|
|
2020
Q1 | $1.36M | Buy |
37,023
+6,886
| +23% | +$253K | 0.03% | 590 |
|
|
2019
Q4 | $1.22M | Buy |
+30,137
| New | +$1.22M | 0.01% | 1192 |
|
|
2019
Q2 | – | Sell |
-20,737
| Closed | -$620K | – | 2516 |
|
|
2019
Q1 | $620K | Sell |
20,737
-25,398
| -55% | -$759K | 0.01% | 1357 |
|
|
2018
Q4 | $1.43M | Sell |
46,135
-2,786
| -6% | -$86.1K | 0.02% | 784 |
|
|
2018
Q3 | $1.85M | Buy |
48,921
+39,450
| +417% | +$1.5M | 0.02% | 752 |
|
|
2018
Q2 | $363K | Sell |
9,471
-33,100
| -78% | -$1.27M | ﹤0.01% | 1309 |
|
|
2018
Q1 | $1.44M | Sell |
42,571
-10,942
| -20% | -$369K | 0.02% | 678 |
|
|
2017
Q4 | $2.38M | Buy |
53,513
+23,602
| +79% | +$1.05M | 0.04% | 484 |
|
|
2017
Q3 | $1.5M | Sell |
29,911
-6,419
| -18% | -$321K | 0.03% | 575 |
|
|
2017
Q2 | $1.92M | Buy |
+36,330
| New | +$1.92M | 0.04% | 522 |
|
|
2016
Q4 | – | Sell |
-21,837
| Closed | -$1.05M | – | 1886 |
|
|
2016
Q3 | $1.05M | Buy |
21,837
+1,344
| +7% | +$64.9K | 0.07% | 343 |
|
|
2016
Q2 | $1.14M | Sell |
20,493
-6,469
| -24% | -$358K | 0.07% | 316 |
|
|
2016
Q1 | $1.44M | Buy |
26,962
+22,143
| +459% | +$1.18M | 0.11% | 259 |
|
|
2015
Q4 | $248K | Buy |
+4,819
| New | +$248K | 0.03% | 889 |
|