Squarepoint’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $896K | Buy |
73,169
+45,757
| +167% | +$561K | ﹤0.01% | 1590 |
|
|
2025
Q1 | $261K | Buy |
27,412
+17,372
| +173% | +$165K | ﹤0.01% | 2254 |
|
|
2024
Q4 | $94.6K | Sell |
10,040
-35,699
| -78% | -$336K | ﹤0.01% | 2546 |
|
|
2024
Q3 | $381K | Sell |
45,739
-87,559
| -66% | -$730K | ﹤0.01% | 1896 |
|
|
2024
Q2 | $1.07M | Buy |
+133,298
| New | +$1.07M | ﹤0.01% | 1343 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2796 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2833 |
|
|
2023
Q2 | – | Sell |
-13,478
| Closed | -$112K | – | 2718 |
|
|
2023
Q1 | $112K | Buy |
+13,478
| New | +$112K | ﹤0.01% | 2003 |
|
|
2020
Q4 | – | Sell |
-17,466
| Closed | -$66K | – | 2792 |
|
|
2020
Q3 | $66K | Buy |
+17,466
| New | +$66K | ﹤0.01% | 2183 |
|
|
2020
Q1 | – | Sell |
-10,655
| Closed | -$45K | – | 2293 |
|
|
2019
Q4 | $45K | Buy |
+10,655
| New | +$45K | ﹤0.01% | 2304 |
|
|
2019
Q3 | – | Sell |
-17,100
| Closed | -$87K | – | 2481 |
|
|
2019
Q2 | $87K | Buy |
17,100
+4,400
| +35% | +$22.4K | ﹤0.01% | 2166 |
|
|
2019
Q1 | $108K | Buy |
+12,700
| New | +$108K | ﹤0.01% | 1980 |
|
|
2017
Q3 | – | Sell |
-14,722
| Closed | -$169K | – | 1798 |
|
|
2017
Q2 | $169K | Buy |
+14,722
| New | +$169K | ﹤0.01% | 1333 |
|
|
2017
Q1 | – | Sell |
-11,035
| Closed | -$142K | – | 1808 |
|
|
2016
Q4 | $142K | Buy |
+11,035
| New | +$142K | 0.01% | 1553 |
|