Squarepoint’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Sell |
5,910
-10,918
| -65% | -$945K | ﹤0.01% | 1902 |
|
|
2025
Q1 | $1.41M | Sell |
16,828
-4,433
| -21% | -$371K | ﹤0.01% | 1327 |
|
|
2024
Q4 | $1.84M | Buy |
21,261
+5,098
| +32% | +$440K | ﹤0.01% | 1213 |
|
|
2024
Q3 | $1.3M | Buy |
16,163
+6,714
| +71% | +$539K | ﹤0.01% | 1320 |
|
|
2024
Q2 | $713K | Buy |
9,449
+2,024
| +27% | +$153K | ﹤0.01% | 1542 |
|
|
2024
Q1 | $570K | Buy |
7,425
+1,521
| +26% | +$117K | ﹤0.01% | 1606 |
|
|
2023
Q4 | $431K | Sell |
5,904
-2,795
| -32% | -$204K | ﹤0.01% | 1781 |
|
|
2023
Q3 | $542K | Buy |
8,699
+4,645
| +115% | +$289K | ﹤0.01% | 1596 |
|
|
2023
Q2 | $223K | Buy |
+4,054
| New | +$223K | ﹤0.01% | 2017 |
|
|
2023
Q1 | – | Sell |
-14,304
| Closed | -$1.07M | – | 2648 |
|
|
2022
Q4 | $1.07M | Buy |
14,304
+6,953
| +95% | +$519K | ﹤0.01% | 1070 |
|
|
2022
Q3 | $480K | Sell |
7,351
-7,839
| -52% | -$512K | ﹤0.01% | 1419 |
|
|
2022
Q2 | $1.03M | Buy |
15,190
+9,507
| +167% | +$647K | 0.01% | 1031 |
|
|
2022
Q1 | $421K | Sell |
5,683
-1,307
| -19% | -$96.8K | ﹤0.01% | 1577 |
|
|
2021
Q4 | $502K | Buy |
+6,990
| New | +$502K | ﹤0.01% | 1591 |
|
|
2021
Q2 | – | Sell |
-12,604
| Closed | -$803K | – | 2931 |
|
|
2021
Q1 | $803K | Buy |
+12,604
| New | +$803K | ﹤0.01% | 1235 |
|
|
2019
Q4 | – | Sell |
-5,859
| Closed | -$307K | – | 2603 |
|
|
2019
Q3 | $307K | Sell |
5,859
-2,589
| -31% | -$136K | ﹤0.01% | 1807 |
|
|
2019
Q2 | $399K | Sell |
8,448
-2,072
| -20% | -$97.9K | ﹤0.01% | 1738 |
|
|
2019
Q1 | $473K | Buy |
+10,520
| New | +$473K | 0.01% | 1490 |
|
|
2018
Q3 | – | Sell |
-3,584
| Closed | -$220K | – | 2160 |
|
|
2018
Q2 | $220K | Buy |
+3,584
| New | +$220K | ﹤0.01% | 1503 |
|
|
2018
Q1 | – | Sell |
-5,133
| Closed | -$302K | – | 2022 |
|
|
2017
Q4 | $302K | Buy |
5,133
+1,294
| +34% | +$76.1K | 0.01% | 1493 |
|
|
2017
Q3 | $232K | Buy |
+3,839
| New | +$232K | ﹤0.01% | 1297 |
|
|
2017
Q1 | – | Sell |
-8,669
| Closed | -$454K | – | 1813 |
|
|
2016
Q4 | $454K | Buy |
+8,669
| New | +$454K | 0.02% | 890 |
|