Squarepoint’s PCTEL, Inc. Common Stock PCTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,262
| Closed | -$67K | – | 2895 |
|
|
2021
Q2 | $67K | Sell |
10,262
-2,809
| -21% | -$18.3K | ﹤0.01% | 2475 |
|
|
2021
Q1 | $91K | Buy |
+13,071
| New | +$91K | ﹤0.01% | 2375 |
|
|
2020
Q2 | – | Sell |
-35,967
| Closed | -$239K | – | 2517 |
|
|
2020
Q1 | $239K | Sell |
35,967
-49,404
| -58% | -$328K | 0.01% | 1390 |
|
|
2019
Q4 | $723K | Buy |
85,371
+51,131
| +149% | +$433K | ﹤0.01% | 1508 |
|
|
2019
Q3 | $288K | Buy |
+34,240
| New | +$288K | ﹤0.01% | 1831 |
|
|
2018
Q3 | – | Sell |
-12,600
| Closed | -$79K | – | 2275 |
|
|
2018
Q2 | $79K | Sell |
12,600
-700
| -5% | -$4.39K | ﹤0.01% | 1661 |
|
|
2018
Q1 | $95K | Sell |
13,300
-1,700
| -11% | -$12.1K | ﹤0.01% | 1570 |
|
|
2017
Q4 | $111K | Hold |
15,000
| – | – | ﹤0.01% | 1928 |
|
|
2017
Q3 | $95K | Buy |
+15,000
| New | +$95K | ﹤0.01% | 1501 |
|