Squarepoint’s Pacira BioSciences PCRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Buy |
+21,407
| New | +$512K | ﹤0.01% | 1899 |
|
|
2025
Q1 | – | Sell |
-60,836
| Closed | -$1.15M | – | 3108 |
|
|
2024
Q4 | $1.15M | Buy |
60,836
+25,505
| +72% | +$481K | ﹤0.01% | 1447 |
|
|
2024
Q3 | $532K | Buy |
35,331
+6,823
| +24% | +$103K | ﹤0.01% | 1718 |
|
|
2024
Q2 | $816K | Buy |
28,508
+6,794
| +31% | +$194K | ﹤0.01% | 1472 |
|
|
2024
Q1 | $634K | Buy |
+21,714
| New | +$634K | ﹤0.01% | 1550 |
|
|
2023
Q3 | – | Sell |
-20,715
| Closed | -$830K | – | 2746 |
|
|
2023
Q2 | $830K | Buy |
+20,715
| New | +$830K | ﹤0.01% | 1362 |
|
|
2023
Q1 | – | Sell |
-13,252
| Closed | -$512K | – | 2643 |
|
|
2022
Q4 | $512K | Buy |
13,252
+86
| +0.7% | +$3.32K | ﹤0.01% | 1448 |
|
|
2022
Q3 | $700K | Sell |
13,166
-1,377
| -9% | -$73.2K | ﹤0.01% | 1245 |
|
|
2022
Q2 | $848K | Sell |
14,543
-26,663
| -65% | -$1.55M | ﹤0.01% | 1122 |
|
|
2022
Q1 | $3.15M | Sell |
41,206
-4,886
| -11% | -$373K | 0.01% | 617 |
|
|
2021
Q4 | $2.77M | Sell |
46,092
-13,327
| -22% | -$802K | 0.01% | 716 |
|
|
2021
Q3 | $3.33M | Buy |
59,419
+25,064
| +73% | +$1.4M | 0.01% | 609 |
|
|
2021
Q2 | $2.09M | Buy |
+34,355
| New | +$2.09M | 0.01% | 785 |
|
|
2021
Q1 | – | Sell |
-15,336
| Closed | -$918K | – | 2930 |
|
|
2020
Q4 | $918K | Sell |
15,336
-10,985
| -42% | -$658K | 0.01% | 1142 |
|
|
2020
Q3 | $1.58M | Buy |
26,321
+16,906
| +180% | +$1.02M | 0.02% | 725 |
|
|
2020
Q2 | $494K | Buy |
+9,415
| New | +$494K | 0.01% | 1310 |
|
|
2020
Q1 | – | Sell |
-39,656
| Closed | -$1.8M | – | 2295 |
|
|
2019
Q4 | $1.8M | Buy |
39,656
+7,751
| +24% | +$351K | 0.01% | 946 |
|
|
2019
Q3 | $1.22M | Sell |
31,905
-2,835
| -8% | -$108K | 0.01% | 1069 |
|
|
2019
Q2 | $1.51M | Sell |
34,740
-81,810
| -70% | -$3.56M | 0.01% | 992 |
|
|
2019
Q1 | $4.44M | Buy |
116,550
+81,822
| +236% | +$3.11M | 0.05% | 480 |
|
|
2018
Q4 | $1.49M | Buy |
34,728
+12,450
| +56% | +$536K | 0.02% | 765 |
|
|
2018
Q3 | $1.1M | Buy |
22,278
+11,289
| +103% | +$555K | 0.01% | 949 |
|
|
2018
Q2 | $352K | Buy |
+10,989
| New | +$352K | ﹤0.01% | 1322 |
|
|
2018
Q1 | – | Sell |
-10,680
| Closed | -$488K | – | 2016 |
|
|
2017
Q4 | $488K | Buy |
+10,680
| New | +$488K | 0.01% | 1217 |
|
|
2016
Q4 | – | Sell |
-28,592
| Closed | -$978K | – | 1887 |
|
|
2016
Q3 | $978K | Buy |
+28,592
| New | +$978K | 0.06% | 359 |
|
|
2015
Q4 | – | Sell |
-13,100
| Closed | -$538K | – | 1292 |
|
|
2015
Q3 | $538K | Buy |
+13,100
| New | +$538K | 0.13% | 187 |
|