Squarepoint’s Pitney Bowes PBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18M | Buy |
566,511
+167,943
| +42% | +$1.83M | 0.01% | 716 |
|
|
2025
Q1 | $3.61M | Sell |
398,568
-378,351
| -49% | -$3.42M | ﹤0.01% | 892 |
|
|
2024
Q4 | $5.62M | Buy |
776,919
+417,200
| +116% | +$3.02M | 0.01% | 725 |
|
|
2024
Q3 | $2.56M | Buy |
359,719
+285,151
| +382% | +$2.03M | ﹤0.01% | 1029 |
|
|
2024
Q2 | $379K | Buy |
+74,568
| New | +$379K | ﹤0.01% | 1855 |
|
|
2023
Q4 | – | Sell |
-86,739
| Closed | -$262K | – | 2832 |
|
|
2023
Q3 | $262K | Buy |
86,739
+25,732
| +42% | +$77.7K | ﹤0.01% | 2002 |
|
|
2023
Q2 | $216K | Buy |
+61,007
| New | +$216K | ﹤0.01% | 2041 |
|
|
2023
Q1 | – | Sell |
-114,736
| Closed | -$436K | – | 2641 |
|
|
2022
Q4 | $436K | Buy |
+114,736
| New | +$436K | ﹤0.01% | 1516 |
|
|
2022
Q1 | – | Sell |
-131,505
| Closed | -$872K | – | 2667 |
|
|
2021
Q4 | $872K | Buy |
131,505
+11,757
| +10% | +$78K | ﹤0.01% | 1295 |
|
|
2021
Q3 | $863K | Buy |
+119,748
| New | +$863K | ﹤0.01% | 1139 |
|
|
2021
Q2 | – | Sell |
-138,738
| Closed | -$1.14M | – | 2928 |
|
|
2021
Q1 | $1.14M | Buy |
138,738
+85,854
| +162% | +$707K | 0.01% | 999 |
|
|
2020
Q4 | $326K | Buy |
+52,884
| New | +$326K | ﹤0.01% | 1803 |
|
|
2020
Q3 | – | Sell |
-16,790
| Closed | -$44K | – | 2591 |
|
|
2020
Q2 | $44K | Sell |
16,790
-9,496
| -36% | -$24.9K | ﹤0.01% | 2034 |
|
|
2020
Q1 | $54K | Buy |
+26,286
| New | +$54K | ﹤0.01% | 1706 |
|
|
2019
Q4 | – | Sell |
-193,445
| Closed | -$884K | – | 2600 |
|
|
2019
Q3 | $884K | Buy |
+193,445
| New | +$884K | 0.01% | 1286 |
|
|
2019
Q2 | – | Sell |
-98,387
| Closed | -$676K | – | 2517 |
|
|
2019
Q1 | $676K | Sell |
98,387
-10,739
| -10% | -$73.8K | 0.01% | 1315 |
|
|
2018
Q4 | $645K | Sell |
109,126
-84,035
| -44% | -$497K | 0.01% | 1108 |
|
|
2018
Q3 | $1.37M | Buy |
193,161
+99,540
| +106% | +$705K | 0.02% | 851 |
|
|
2018
Q2 | $802K | Sell |
93,621
-194,691
| -68% | -$1.67M | 0.01% | 978 |
|
|
2018
Q1 | $3.14M | Buy |
288,312
+45,794
| +19% | +$499K | 0.05% | 436 |
|
|
2017
Q4 | $2.71M | Buy |
242,518
+226,699
| +1,433% | +$2.53M | 0.05% | 435 |
|
|
2017
Q3 | $222K | Buy |
15,819
+850
| +6% | +$11.9K | ﹤0.01% | 1324 |
|
|
2017
Q2 | $226K | Buy |
+14,969
| New | +$226K | ﹤0.01% | 1257 |
|
|
2017
Q1 | – | Sell |
-102,670
| Closed | -$1.56M | – | 1807 |
|
|
2016
Q4 | $1.56M | Buy |
102,670
+71,948
| +234% | +$1.09M | 0.06% | 356 |
|
|
2016
Q3 | $558K | Buy |
30,722
+19,001
| +162% | +$345K | 0.04% | 525 |
|
|
2016
Q2 | $209K | Sell |
11,721
-6,466
| -36% | -$115K | 0.01% | 878 |
|
|
2016
Q1 | $392K | Sell |
18,187
-15,637
| -46% | -$337K | 0.03% | 717 |
|
|
2015
Q4 | $698K | Buy |
+33,824
| New | +$698K | 0.08% | 377 |
|
|
2015
Q3 | – | Sell |
-50,358
| Closed | -$1.05M | – | 535 |
|
|
2015
Q2 | $1.05M | Buy |
+50,358
| New | +$1.05M | 0.34% | 79 |
|