Squarepoint’s Procore PCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
30,089
+24,502
| +439% | +$1.68M | ﹤0.01% | 1161 |
|
|
2025
Q1 | $369K | Hold |
5,587
| – | – | ﹤0.01% | 2077 |
|
|
2024
Q4 | $419K | Sell |
5,587
-976,465
| -99% | -$73.2M | ﹤0.01% | 2033 |
|
|
2024
Q3 | $60.6M | Buy |
982,052
+342,577
| +54% | +$21.1M | 0.09% | 95 |
|
|
2024
Q2 | $42.4M | Buy |
639,475
+585,760
| +1,090% | +$38.8M | 0.07% | 147 |
|
|
2024
Q1 | $4.41M | Sell |
53,715
-45,376
| -46% | -$3.73M | 0.01% | 740 |
|
|
2023
Q4 | $6.86M | Sell |
99,091
-30,292
| -23% | -$2.1M | 0.01% | 571 |
|
|
2023
Q3 | $8.45M | Sell |
129,383
-145,807
| -53% | -$9.52M | 0.02% | 451 |
|
|
2023
Q2 | $17.9M | Sell |
275,190
-82,966
| -23% | -$5.4M | 0.05% | 250 |
|
|
2023
Q1 | $22.4M | Buy |
358,156
+134,170
| +60% | +$8.4M | 0.09% | 159 |
|
|
2022
Q4 | $10.6M | Buy |
223,986
+177,384
| +381% | +$8.37M | 0.04% | 289 |
|
|
2022
Q3 | $2.31M | Buy |
46,602
+15,308
| +49% | +$757K | 0.01% | 725 |
|
|
2022
Q2 | $1.42M | Sell |
31,294
-93,143
| -75% | -$4.23M | 0.01% | 892 |
|
|
2022
Q1 | $7.21M | Buy |
124,437
+117,901
| +1,804% | +$6.83M | 0.03% | 377 |
|
|
2021
Q4 | $523K | Buy |
+6,536
| New | +$523K | ﹤0.01% | 1570 |
|
|
2021
Q3 | – | Sell |
-15,500
| Closed | -$1.47M | – | 2621 |
|
|
2021
Q2 | $1.47M | Buy |
+15,500
| New | +$1.47M | 0.01% | 951 |
|