Squarepoint’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
217,391
+152,663
| +236% | +$931K | ﹤0.01% | 1367 |
|
|
2025
Q1 | $278K | Buy |
64,728
+16,639
| +35% | +$71.5K | ﹤0.01% | 2217 |
|
|
2024
Q4 | $238K | Buy |
48,089
+8,899
| +23% | +$44K | ﹤0.01% | 2310 |
|
|
2024
Q3 | $193K | Buy |
+39,190
| New | +$193K | ﹤0.01% | 2182 |
|
|
2024
Q1 | – | Sell |
-23,873
| Closed | -$123K | – | 2801 |
|
|
2023
Q4 | $123K | Sell |
23,873
-1,277
| -5% | -$6.6K | ﹤0.01% | 2239 |
|
|
2023
Q3 | $116K | Buy |
+25,150
| New | +$116K | ﹤0.01% | 2234 |
|
|
2023
Q1 | – | Sell |
-15,193
| Closed | -$90.2K | – | 2651 |
|
|
2022
Q4 | $90.2K | Sell |
15,193
-17,274
| -53% | -$103K | ﹤0.01% | 2070 |
|
|
2022
Q3 | $202K | Buy |
+32,467
| New | +$202K | ﹤0.01% | 1795 |
|
|
2022
Q2 | – | Sell |
-58,114
| Closed | -$634K | – | 2505 |
|
|
2022
Q1 | $634K | Buy |
58,114
+44,579
| +329% | +$486K | ﹤0.01% | 1377 |
|
|
2021
Q4 | $113K | Sell |
13,535
-11,269
| -45% | -$94.1K | ﹤0.01% | 2278 |
|
|
2021
Q3 | $223K | Buy |
+24,804
| New | +$223K | ﹤0.01% | 1766 |
|
|
2021
Q2 | – | Sell |
-10,800
| Closed | -$109K | – | 2934 |
|
|
2021
Q1 | $109K | Sell |
10,800
-35,375
| -77% | -$357K | ﹤0.01% | 2337 |
|
|
2020
Q4 | $417K | Buy |
+46,175
| New | +$417K | ﹤0.01% | 1621 |
|
|
2020
Q1 | – | Sell |
-340,108
| Closed | -$4.73M | – | 2304 |
|
|
2019
Q4 | $4.73M | Buy |
340,108
+99,141
| +41% | +$1.38M | 0.03% | 506 |
|
|
2019
Q3 | $3.22M | Sell |
240,967
-48,379
| -17% | -$646K | 0.03% | 611 |
|
|
2019
Q2 | $4.05M | Buy |
289,346
+143,175
| +98% | +$2.01M | 0.04% | 499 |
|
|
2019
Q1 | $2.07M | Sell |
146,171
-191,987
| -57% | -$2.72M | 0.02% | 755 |
|
|
2018
Q4 | $4.25M | Buy |
338,158
+297,648
| +735% | +$3.74M | 0.05% | 442 |
|
|
2018
Q3 | $611K | Sell |
40,510
-146,523
| -78% | -$2.21M | 0.01% | 1218 |
|
|
2018
Q2 | $2.88M | Buy |
187,033
+55,355
| +42% | +$852K | 0.04% | 528 |
|
|
2018
Q1 | $1.88M | Buy |
131,678
+70,045
| +114% | +$997K | 0.03% | 598 |
|
|
2017
Q4 | $977K | Buy |
61,633
+4,144
| +7% | +$65.7K | 0.02% | 832 |
|
|
2017
Q3 | $920K | Buy |
+57,489
| New | +$920K | 0.02% | 741 |
|
|
2017
Q2 | – | Sell |
-27,354
| Closed | -$443K | – | 1732 |
|
|
2017
Q1 | $443K | Buy |
+27,354
| New | +$443K | 0.01% | 902 |
|
|
2016
Q2 | – | Sell |
-10,200
| Closed | -$163K | – | 1294 |
|
|
2016
Q1 | $163K | Buy |
+10,200
| New | +$163K | 0.01% | 1032 |
|