Squarepoint’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,874
| Closed | -$1.85M | – | 3101 |
|
|
2025
Q1 | $1.85M | Buy |
+75,874
| New | +$1.85M | ﹤0.01% | 1203 |
|
|
2024
Q4 | – | Sell |
-10,540
| Closed | -$331K | – | 3114 |
|
|
2024
Q3 | $331K | Buy |
+10,540
| New | +$331K | ﹤0.01% | 1949 |
|
|
2024
Q2 | – | Sell |
-46,181
| Closed | -$857K | – | 2858 |
|
|
2024
Q1 | $857K | Buy |
+46,181
| New | +$857K | ﹤0.01% | 1422 |
|
|
2023
Q1 | – | Sell |
-15,475
| Closed | -$206K | – | 2653 |
|
|
2022
Q4 | $206K | Buy |
+15,475
| New | +$206K | ﹤0.01% | 1879 |
|
|
2021
Q1 | – | Sell |
-5,571
| Closed | -$254K | – | 2935 |
|
|
2020
Q4 | $254K | Buy |
+5,571
| New | +$254K | ﹤0.01% | 1985 |
|
|
2019
Q2 | – | Sell |
-8,629
| Closed | -$284K | – | 2520 |
|
|
2019
Q1 | $284K | Buy |
+8,629
| New | +$284K | ﹤0.01% | 1752 |
|
|
2018
Q4 | – | Sell |
-6,025
| Closed | -$221K | – | 2159 |
|
|
2018
Q3 | $221K | Buy |
+6,025
| New | +$221K | ﹤0.01% | 1714 |
|
|
2018
Q2 | – | Sell |
-8,131
| Closed | -$245K | – | 1971 |
|
|
2018
Q1 | $245K | Buy |
+8,131
| New | +$245K | ﹤0.01% | 1403 |
|
|
2017
Q4 | – | Sell |
-8,300
| Closed | -$269K | – | 2279 |
|
|
2017
Q3 | $269K | Buy |
+8,300
| New | +$269K | 0.01% | 1214 |
|