Squarepoint’s Ponce Financial Group PDLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,603	Closed	-$90.7K	–	2835
2023 Q3	$90.7K	Buy	+11,603	New	+$90.7K	﹤0.01%	2266
2023 Q2	–	Sell	-10,276	Closed	-$80.7K	–	2722
2023 Q1	$80.7K	Buy	+10,276	New	+$80.7K	﹤0.01%	2065