Squarepoint’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,185
| Closed | -$596K | – | 3107 |
|
|
2024
Q4 | $596K | Buy |
+15,185
| New | +$596K | ﹤0.01% | 1851 |
|
|
2024
Q3 | – | Sell |
-10,227
| Closed | -$403K | – | 2902 |
|
|
2024
Q2 | $403K | Buy |
10,227
+3,757
| +58% | +$148K | ﹤0.01% | 1825 |
|
|
2024
Q1 | $304K | Sell |
6,470
-28,208
| -81% | -$1.33M | ﹤0.01% | 1909 |
|
|
2023
Q4 | $1.7M | Buy |
34,678
+8,654
| +33% | +$425K | ﹤0.01% | 1107 |
|
|
2023
Q3 | $1.18M | Buy |
26,024
+15,118
| +139% | +$686K | ﹤0.01% | 1222 |
|
|
2023
Q2 | $576K | Sell |
10,906
-30,001
| -73% | -$1.59M | ﹤0.01% | 1528 |
|
|
2023
Q1 | $2.02M | Buy |
+40,907
| New | +$2.02M | 0.01% | 833 |
|
|
2022
Q4 | – | Sell |
-11,164
| Closed | -$458K | – | 2544 |
|
|
2022
Q3 | $458K | Buy |
+11,164
| New | +$458K | ﹤0.01% | 1435 |
|
|
2021
Q4 | – | Sell |
-4,783
| Closed | -$247K | – | 2749 |
|
|
2021
Q3 | $247K | Buy |
+4,783
| New | +$247K | ﹤0.01% | 1719 |
|
|
2021
Q1 | – | Sell |
-11,155
| Closed | -$558K | – | 2929 |
|
|
2020
Q4 | $558K | Sell |
11,155
-2,255
| -17% | -$113K | ﹤0.01% | 1432 |
|
|
2020
Q3 | $565K | Sell |
13,410
-6,076
| -31% | -$256K | 0.01% | 1270 |
|
|
2020
Q2 | $741K | Sell |
19,486
-1,651
| -8% | -$62.8K | 0.01% | 1092 |
|
|
2020
Q1 | $663K | Buy |
21,137
+15,204
| +256% | +$477K | 0.02% | 891 |
|
|
2019
Q4 | $257K | Sell |
5,933
-2,144
| -27% | -$92.9K | ﹤0.01% | 2039 |
|
|
2019
Q3 | $332K | Buy |
+8,077
| New | +$332K | ﹤0.01% | 1767 |
|
|
2018
Q1 | – | Sell |
-11,571
| Closed | -$577K | – | 2015 |
|
|
2017
Q4 | $577K | Buy |
11,571
+2,290
| +25% | +$114K | 0.01% | 1112 |
|
|
2017
Q3 | $473K | Buy |
+9,281
| New | +$473K | 0.01% | 989 |
|
|
2016
Q2 | – | Sell |
-6,505
| Closed | -$205K | – | 1292 |
|
|
2016
Q1 | $205K | Buy |
+6,505
| New | +$205K | 0.02% | 992 |
|