Squarepoint’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Sell |
198,113
-63,197
| -24% | -$10.1M | 0.03% | 290 |
|
|
2025
Q1 | $44.5M | Sell |
261,310
-830,304
| -76% | -$142M | 0.05% | 198 |
|
|
2024
Q4 | $183M | Buy |
1,091,614
+513,718
| +89% | +$86.1M | 0.18% | 19 |
|
|
2024
Q3 | $100M | Buy |
577,896
+73,977
| +15% | +$12.8M | 0.16% | 40 |
|
|
2024
Q2 | $83.1M | Sell |
503,919
-523,312
| -51% | -$86.3M | 0.14% | 61 |
|
|
2024
Q1 | $167M | Buy |
1,027,231
+300,732
| +41% | +$48.8M | 0.29% | 17 |
|
|
2023
Q4 | $106M | Sell |
726,499
-460,414
| -39% | -$67.5M | 0.2% | 38 |
|
|
2023
Q3 | $173M | Buy |
1,186,913
+610,066
| +106% | +$89M | 0.43% | 11 |
|
|
2023
Q2 | $87.5M | Buy |
576,847
+463,211
| +408% | +$70.3M | 0.27% | 34 |
|
|
2023
Q1 | $16.9M | Sell |
113,636
-356,521
| -76% | -$53M | 0.07% | 202 |
|
|
2022
Q4 | $71.3M | Buy |
470,157
+25,664
| +6% | +$3.89M | 0.28% | 36 |
|
|
2022
Q3 | $56.1M | Buy |
444,493
+176,669
| +66% | +$22.3M | 0.28% | 25 |
|
|
2022
Q2 | $38.5M | Buy |
267,824
+137,135
| +105% | +$19.7M | 0.21% | 59 |
|
|
2022
Q1 | $20M | Sell |
130,689
-10,558
| -7% | -$1.61M | 0.09% | 163 |
|
|
2021
Q4 | $23.1M | Buy |
141,247
+93,898
| +198% | +$15.4M | 0.06% | 158 |
|
|
2021
Q3 | $6.62M | Sell |
47,349
-43,741
| -48% | -$6.11M | 0.02% | 397 |
|
|
2021
Q2 | $12.3M | Buy |
91,090
+83,670
| +1,128% | +$11.3M | 0.05% | 247 |
|
|
2021
Q1 | $1.01M | Sell |
7,420
-61,240
| -89% | -$8.29M | 0.01% | 1063 |
|
|
2020
Q4 | $9.55M | Sell |
68,660
-44,825
| -39% | -$6.24M | 0.07% | 225 |
|
|
2020
Q3 | $15.8M | Buy |
113,485
+3,050
| +3% | +$424K | 0.21% | 100 |
|
|
2020
Q2 | $13.2M | Sell |
110,435
-100,754
| -48% | -$12M | 0.21% | 115 |
|
|
2020
Q1 | $23.2M | Sell |
211,189
-332,966
| -61% | -$36.6M | 0.59% | 13 |
|
|
2019
Q4 | $68M | Buy |
544,155
+465,538
| +592% | +$58.1M | 0.4% | 17 |
|
|
2019
Q3 | $9.78M | Sell |
78,617
-195,967
| -71% | -$24.4M | 0.09% | 278 |
|
|
2019
Q2 | $30.1M | Buy |
274,584
+224,028
| +443% | +$24.6M | 0.29% | 69 |
|
|
2019
Q1 | $5.26M | Sell |
50,556
-88,480
| -64% | -$9.21M | 0.06% | 422 |
|
|
2018
Q4 | $12.8M | Sell |
139,036
-369,637
| -73% | -$34M | 0.15% | 164 |
|
|
2018
Q3 | $42.3M | Buy |
508,673
+409,273
| +412% | +$34.1M | 0.51% | 24 |
|
|
2018
Q2 | $7.76M | Buy |
99,400
+5,885
| +6% | +$459K | 0.1% | 295 |
|
|
2018
Q1 | $7.41M | Buy |
93,515
+39,940
| +75% | +$3.17M | 0.12% | 232 |
|
|
2017
Q4 | $4.92M | Buy |
+53,575
| New | +$4.92M | 0.09% | 273 |
|
|
2017
Q3 | – | Sell |
-43,817
| Closed | -$3.82M | – | 1803 |
|
|
2017
Q2 | $3.82M | Sell |
43,817
-149,561
| -77% | -$13M | 0.08% | 316 |
|
|
2017
Q1 | $17.4M | Buy |
+193,378
| New | +$17.4M | 0.48% | 33 |
|
|
2016
Q3 | – | Sell |
-32,490
| Closed | -$2.75M | – | 1198 |
|
|
2016
Q2 | $2.75M | Sell |
32,490
-66,383
| -67% | -$5.62M | 0.17% | 136 |
|
|
2016
Q1 | $8.14M | Buy |
+98,873
| New | +$8.14M | 0.63% | 14 |
|