Squarepoint’s Peapack-Gladstone Financial PGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Buy |
25,794
+17,027
| +194% | +$481K | ﹤0.01% | 1695 |
|
|
2025
Q1 | $249K | Buy |
+8,767
| New | +$249K | ﹤0.01% | 2276 |
|
|
2024
Q3 | – | Sell |
-27,630
| Closed | -$626K | – | 2907 |
|
|
2024
Q2 | $626K | Buy |
+27,630
| New | +$626K | ﹤0.01% | 1609 |
|
|
2023
Q4 | – | Sell |
-10,197
| Closed | -$262K | – | 2840 |
|
|
2023
Q3 | $262K | Buy |
+10,197
| New | +$262K | ﹤0.01% | 2003 |
|
|
2023
Q1 | – | Sell |
-12,138
| Closed | -$452K | – | 2649 |
|
|
2022
Q4 | $452K | Buy |
+12,138
| New | +$452K | ﹤0.01% | 1498 |
|
|
2021
Q2 | – | Sell |
-15,139
| Closed | -$467K | – | 2933 |
|
|
2021
Q1 | $467K | Sell |
15,139
-9,863
| -39% | -$304K | ﹤0.01% | 1582 |
|
|
2020
Q4 | $569K | Buy |
+25,002
| New | +$569K | ﹤0.01% | 1417 |
|
|
2020
Q1 | – | Sell |
-26,093
| Closed | -$806K | – | 2303 |
|
|
2019
Q4 | $806K | Buy |
26,093
+14,935
| +134% | +$461K | ﹤0.01% | 1442 |
|
|
2019
Q3 | $313K | Buy |
11,158
+3,018
| +37% | +$84.7K | ﹤0.01% | 1795 |
|
|
2019
Q2 | $229K | Buy |
+8,140
| New | +$229K | ﹤0.01% | 1987 |
|
|
2018
Q3 | – | Sell |
-6,011
| Closed | -$208K | – | 2161 |
|
|
2018
Q2 | $208K | Buy |
+6,011
| New | +$208K | ﹤0.01% | 1526 |
|
|
2018
Q1 | – | Sell |
-9,457
| Closed | -$331K | – | 2024 |
|
|
2017
Q4 | $331K | Buy |
+9,457
| New | +$331K | 0.01% | 1423 |
|