Squarepoint’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
7,254,222
+2,178,776
| +43% | +$30.4M | 0.11% | 96 |
|
|
2025
Q1 | $87.2M | Buy |
5,075,446
+5,005,829
| +7,191% | +$86M | 0.11% | 98 |
|
|
2024
Q4 | $1.4M | Sell |
69,617
-372,513
| -84% | -$7.52M | ﹤0.01% | 1346 |
|
|
2024
Q3 | $8.74M | Sell |
442,130
-231,560
| -34% | -$4.58M | 0.01% | 529 |
|
|
2024
Q2 | $11.8M | Sell |
673,690
-4,399,510
| -87% | -$76.8M | 0.02% | 427 |
|
|
2024
Q1 | $85M | Buy |
5,073,200
+2,325,473
| +85% | +$39M | 0.15% | 53 |
|
|
2023
Q4 | $49.5M | Buy |
2,747,727
+2,690,960
| +4,740% | +$48.5M | 0.09% | 119 |
|
|
2023
Q3 | $916K | Sell |
56,767
-189,723
| -77% | -$3.06M | ﹤0.01% | 1351 |
|
|
2023
Q2 | $4.26M | Sell |
246,490
-475,158
| -66% | -$8.21M | 0.01% | 610 |
|
|
2023
Q1 | $11.7M | Sell |
721,648
-17,519
| -2% | -$283K | 0.05% | 294 |
|
|
2022
Q4 | $12M | Buy |
+739,167
| New | +$12M | 0.05% | 261 |
|
|
2022
Q3 | – | Sell |
-2,161,983
| Closed | -$21.6M | – | 2401 |
|
|
2022
Q2 | $21.6M | Buy |
+2,161,983
| New | +$21.6M | 0.12% | 124 |
|
|
2021
Q4 | – | Sell |
-10,830
| Closed | -$104K | – | 2748 |
|
|
2021
Q3 | $104K | Sell |
10,830
-439,984
| -98% | -$4.23M | ﹤0.01% | 1994 |
|
|
2021
Q2 | $4.59M | Sell |
450,814
-336,961
| -43% | -$3.43M | 0.02% | 493 |
|
|
2021
Q1 | $9.23M | Buy |
787,775
+539,974
| +218% | +$6.32M | 0.05% | 257 |
|
|
2020
Q4 | $3.09M | Buy |
247,801
+64,262
| +35% | +$801K | 0.02% | 573 |
|
|
2020
Q3 | $1.72M | Sell |
183,539
-240,892
| -57% | -$2.26M | 0.02% | 679 |
|
|
2020
Q2 | $3.77M | Buy |
424,431
+216,234
| +104% | +$1.92M | 0.06% | 420 |
|
|
2020
Q1 | $1.87M | Sell |
208,197
-116,881
| -36% | -$1.05M | 0.05% | 458 |
|
|
2019
Q4 | $3.53M | Buy |
+325,078
| New | +$3.53M | 0.02% | 608 |
|
|
2018
Q4 | – | Sell |
-265,633
| Closed | -$12.2M | – | 2153 |
|
|
2018
Q3 | $12.2M | Buy |
265,633
+177,487
| +201% | +$8.17M | 0.15% | 184 |
|
|
2018
Q2 | $3.75M | Sell |
88,146
-125,985
| -59% | -$5.36M | 0.05% | 466 |
|
|
2018
Q1 | $9.41M | Sell |
214,131
-948,708
| -82% | -$41.7M | 0.15% | 182 |
|
|
2017
Q4 | $52.1M | Buy |
1,162,839
+1,029,349
| +771% | +$46.1M | 0.91% | 7 |
|
|
2017
Q3 | $9.09M | Sell |
133,490
-147,539
| -52% | -$10M | 0.17% | 140 |
|
|
2017
Q2 | $18.7M | Buy |
281,029
+136,852
| +95% | +$9.08M | 0.37% | 43 |
|
|
2017
Q1 | $9.57M | Buy |
144,177
+93,057
| +182% | +$6.18M | 0.26% | 88 |
|
|
2016
Q4 | $3.11M | Sell |
51,120
-7,678
| -13% | -$467K | 0.13% | 194 |
|
|
2016
Q3 | $3.6M | Buy |
58,798
+4,077
| +7% | +$249K | 0.24% | 100 |
|
|
2016
Q2 | $3.5M | Buy |
54,721
+32,444
| +146% | +$2.07M | 0.22% | 99 |
|
|
2016
Q1 | $1.33M | Sell |
22,277
-8,894
| -29% | -$531K | 0.1% | 283 |
|
|
2015
Q4 | $1.66M | Buy |
+31,171
| New | +$1.66M | 0.18% | 123 |
|
|
2015
Q3 | – | Sell |
-9,664
| Closed | -$475K | – | 537 |
|
|
2015
Q2 | $475K | Buy |
+9,664
| New | +$475K | 0.15% | 200 |
|