Squarepoint’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.28M | Sell |
130,919
-86,641
| -40% | -$2.83M | 0.01% | 1617 |
|
|
2025
Q4 | $6.21M | Sell |
217,560
-36,951
| -15% | -$1.02M | 0.01% | 1319 |
|
|
2025
Q3 | $6.57M | Buy |
254,511
+201,337
| +379% | +$4.4M | 0.01% | 1304 |
|
|
2025
Q2 | $1.14M | Sell |
53,174
-34,412
| -39% | -$651K | ﹤0.01% | 2555 |
|
|
2025
Q1 | $1.67M | Sell |
87,586
-780
| -0.9% | -$19.1K | ﹤0.01% | 2241 |
|
|
2024
Q4 | $2.39M | Buy |
88,366
+22,063
| +33% | +$665K | 0.01% | 2260 |
|
|
2024
Q3 | $2.1M | Buy |
66,303
+41,834
| +171% | +$1.36M | 0.01% | 2036 |
|
|
2024
Q2 | $890K | Sell |
24,469
-10,387
| -30% | -$347K | ﹤0.01% | 2650 |
|
|
2024
Q1 | $1.17M | Buy |
34,856
+10,591
| +44% | +$347K | ﹤0.01% | 2481 |
|
|
2023
Q4 | $780K | Sell |
24,265
-42,770
| -64% | -$1.3M | ﹤0.01% | 2706 |
|
|
2023
Q3 | $2.17M | Buy |
67,035
+55,401
| +476% | +$2.12M | 0.01% | 1754 |
|
|
2023
Q2 | $525K | Sell |
11,634
-10,311
| -47% | -$421K | ﹤0.01% | 2596 |
|
|
2023
Q1 | $930K | Buy |
21,945
+10,289
| +88% | +$361K | 0.01% | 1949 |
|
|
2022
Q4 | $332K | Buy |
+11,656
| New | +$315K | ﹤0.01% | 2519 |
|
|
2021
Q3 | – | Sell |
-23,456
| Closed | -$426K | – | 3316 |
|
|
2021
Q2 | $426K | Buy |
23,456
+11,043
| +89% | +$198K | ﹤0.01% | 2260 |
|
|
2021
Q1 | $221K | Buy |
12,413
+1,348
| +12% | +$26.7K | ﹤0.01% | 2646 |
|
|
2020
Q4 | $239K | Sell |
11,065
-10,100
| -48% | -$212K | ﹤0.01% | 2385 |
|
|
2020
Q3 | $396K | Buy |
+21,165
| New | +$436K | 0.01% | 1613 |
|
|
2019
Q4 | – | Sell |
-28,002
| Closed | -$366K | – | 2729 |
|
|
2019
Q3 | $366K | Sell |
28,002
-8,815
| -24% | -$111K | ﹤0.01% | 1786 |
|
|
2019
Q2 | $483K | Buy |
+36,817
| New | +$472K | ﹤0.01% | 1692 |
|
|
2019
Q1 | – | Sell |
-19,334
| Closed | -$163K | – | 2370 |
|
|
2018
Q4 | $163K | Buy |
+19,334
| New | +$164K | ﹤0.01% | 1740 |
|
|
2018
Q1 | – | Sell |
-44,479
| Closed | -$698K | – | 2025 |
|
|
2017
Q4 | $698K | Buy |
+44,479
| New | +$714K | 0.01% | 1000 |
|
|
2017
Q2 | – | Sell |
-10,064
| Closed | -$228K | – | 1738 |
|
|
2017
Q1 | $228K | Buy |
+10,064
| New | +$224K | 0.01% | 1225 |
|
Other funds holding PDFS
NIM
VPM
VCM
RIM
OAM
SCM