Squarepoint’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.94M | Buy |
125,187
+49,470
| +65% | +$3.93M | 0.01% | 560 |
|
|
2025
Q1 | $6.39M | Sell |
75,717
-30,247
| -29% | -$2.55M | 0.01% | 685 |
|
|
2024
Q4 | $8.2M | Buy |
105,964
+62,404
| +143% | +$4.83M | 0.01% | 597 |
|
|
2024
Q3 | $3.74M | Sell |
43,560
-83,830
| -66% | -$7.2M | 0.01% | 856 |
|
|
2024
Q2 | $9.99M | Buy |
127,390
+25,156
| +25% | +$1.97M | 0.02% | 469 |
|
|
2024
Q1 | $8.82M | Sell |
102,234
-194,382
| -66% | -$16.8M | 0.02% | 508 |
|
|
2023
Q4 | $23.3M | Buy |
296,616
+55,212
| +23% | +$4.34M | 0.04% | 239 |
|
|
2023
Q3 | $17.4M | Buy |
241,404
+34,292
| +17% | +$2.47M | 0.04% | 273 |
|
|
2023
Q2 | $15.7M | Sell |
207,112
-101,414
| -33% | -$7.69M | 0.05% | 275 |
|
|
2023
Q1 | $22.9M | Buy |
308,526
+180,022
| +140% | +$13.4M | 0.09% | 154 |
|
|
2022
Q4 | $10.8M | Buy |
128,504
+18,415
| +17% | +$1.55M | 0.04% | 282 |
|
|
2022
Q3 | $7.94M | Sell |
110,089
-124,754
| -53% | -$9M | 0.04% | 333 |
|
|
2022
Q2 | $15.7M | Buy |
+234,843
| New | +$15.7M | 0.09% | 179 |
|
|
2022
Q1 | – | Sell |
-7,002
| Closed | -$506K | – | 2674 |
|
|
2021
Q4 | $506K | Buy |
7,002
+2,133
| +44% | +$154K | ﹤0.01% | 1589 |
|
|
2021
Q3 | $314K | Buy |
4,869
+1,204
| +33% | +$77.6K | ﹤0.01% | 1618 |
|
|
2021
Q2 | $232K | Sell |
3,665
-123,844
| -97% | -$7.84M | ﹤0.01% | 2123 |
|
|
2021
Q1 | $7.65M | Buy |
127,509
+95,151
| +294% | +$5.7M | 0.04% | 306 |
|
|
2020
Q4 | $1.61M | Buy |
+32,358
| New | +$1.61M | 0.01% | 844 |
|
|
2020
Q3 | – | Sell |
-78,882
| Closed | -$3.28M | – | 2598 |
|
|
2020
Q2 | $3.28M | Sell |
78,882
-421,113
| -84% | -$17.5M | 0.05% | 469 |
|
|
2020
Q1 | $15.7M | Buy |
499,995
+456,206
| +1,042% | +$14.3M | 0.4% | 34 |
|
|
2019
Q4 | $2.41M | Sell |
43,789
-113,688
| -72% | -$6.25M | 0.01% | 778 |
|
|
2019
Q3 | $9M | Buy |
+157,477
| New | +$9M | 0.08% | 298 |
|
|
2018
Q4 | – | Sell |
-5,455
| Closed | -$320K | – | 2158 |
|
|
2018
Q3 | $320K | Sell |
5,455
-232,686
| -98% | -$13.6M | ﹤0.01% | 1504 |
|
|
2018
Q2 | $12.6M | Buy |
238,141
+2,443
| +1% | +$129K | 0.17% | 173 |
|
|
2018
Q1 | $14.4M | Buy |
235,698
+224,698
| +2,043% | +$13.7M | 0.23% | 116 |
|
|
2017
Q4 | $776K | Sell |
11,000
-112,066
| -91% | -$7.91M | 0.01% | 941 |
|
|
2017
Q3 | $7.92M | Buy |
123,066
+74,318
| +152% | +$4.78M | 0.15% | 180 |
|
|
2017
Q2 | $3.12M | Buy |
+48,748
| New | +$3.12M | 0.06% | 389 |
|
|
2016
Q3 | – | Sell |
-22,081
| Closed | -$908K | – | 1197 |
|
|
2016
Q2 | $908K | Buy |
22,081
+12,424
| +129% | +$511K | 0.06% | 379 |
|
|
2016
Q1 | $381K | Sell |
9,657
-18,103
| -65% | -$714K | 0.03% | 730 |
|
|
2015
Q4 | $1.25M | Buy |
+27,760
| New | +$1.25M | 0.14% | 202 |
|