Squarepoint’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
53,174
-34,412
| -39% | -$736K | ﹤0.01% | 1462 |
|
|
2025
Q1 | $1.67M | Sell |
87,586
-780
| -0.9% | -$14.9K | ﹤0.01% | 1256 |
|
|
2024
Q4 | $2.39M | Buy |
88,366
+22,063
| +33% | +$597K | ﹤0.01% | 1081 |
|
|
2024
Q3 | $2.1M | Buy |
66,303
+41,834
| +171% | +$1.33M | ﹤0.01% | 1112 |
|
|
2024
Q2 | $890K | Sell |
24,469
-10,387
| -30% | -$378K | ﹤0.01% | 1437 |
|
|
2024
Q1 | $1.17M | Buy |
34,856
+10,591
| +44% | +$357K | ﹤0.01% | 1285 |
|
|
2023
Q4 | $780K | Sell |
24,265
-42,770
| -64% | -$1.37M | ﹤0.01% | 1480 |
|
|
2023
Q3 | $2.17M | Buy |
67,035
+55,401
| +476% | +$1.79M | 0.01% | 929 |
|
|
2023
Q2 | $525K | Sell |
11,634
-10,311
| -47% | -$465K | ﹤0.01% | 1577 |
|
|
2023
Q1 | $930K | Buy |
21,945
+10,289
| +88% | +$436K | ﹤0.01% | 1207 |
|
|
2022
Q4 | $332K | Buy |
+11,656
| New | +$332K | ﹤0.01% | 1652 |
|
|
2021
Q3 | – | Sell |
-23,456
| Closed | -$426K | – | 2624 |
|
|
2021
Q2 | $426K | Buy |
23,456
+11,043
| +89% | +$201K | ﹤0.01% | 1720 |
|
|
2021
Q1 | $221K | Buy |
12,413
+1,348
| +12% | +$24K | ﹤0.01% | 2107 |
|
|
2020
Q4 | $239K | Sell |
11,065
-10,100
| -48% | -$218K | ﹤0.01% | 2021 |
|
|
2020
Q3 | $396K | Buy |
+21,165
| New | +$396K | 0.01% | 1512 |
|
|
2019
Q4 | – | Sell |
-28,002
| Closed | -$366K | – | 2601 |
|
|
2019
Q3 | $366K | Sell |
28,002
-8,815
| -24% | -$115K | ﹤0.01% | 1716 |
|
|
2019
Q2 | $483K | Buy |
+36,817
| New | +$483K | ﹤0.01% | 1652 |
|
|
2019
Q1 | – | Sell |
-19,334
| Closed | -$163K | – | 2313 |
|
|
2018
Q4 | $163K | Buy |
+19,334
| New | +$163K | ﹤0.01% | 1726 |
|
|
2018
Q1 | – | Sell |
-44,479
| Closed | -$698K | – | 2017 |
|
|
2017
Q4 | $698K | Buy |
+44,479
| New | +$698K | 0.01% | 991 |
|
|
2017
Q2 | – | Sell |
-10,064
| Closed | -$228K | – | 1728 |
|
|
2017
Q1 | $228K | Buy |
+10,064
| New | +$228K | 0.01% | 1216 |
|