Squarepoint’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Sell |
140,983
-116,180
| -45% | -$2.55M | ﹤0.01% | 971 |
|
|
2025
Q1 | $4.96M | Buy |
+257,163
| New | +$4.96M | 0.01% | 767 |
|
|
2024
Q4 | – | Sell |
-120,812
| Closed | -$2.42M | – | 3116 |
|
|
2024
Q3 | $2.42M | Sell |
120,812
-260,987
| -68% | -$5.22M | ﹤0.01% | 1052 |
|
|
2024
Q2 | $7.13M | Buy |
381,799
+186,290
| +95% | +$3.48M | 0.01% | 563 |
|
|
2024
Q1 | $4.32M | Buy |
195,509
+53,430
| +38% | +$1.18M | 0.01% | 748 |
|
|
2023
Q4 | $3.18M | Sell |
142,079
-54,457
| -28% | -$1.22M | 0.01% | 836 |
|
|
2023
Q3 | $4.23M | Buy |
196,536
+137,899
| +235% | +$2.96M | 0.01% | 673 |
|
|
2023
Q2 | $1.62M | Buy |
+58,637
| New | +$1.62M | 0.01% | 999 |
|
|
2023
Q1 | – | Sell |
-67,177
| Closed | -$2.35M | – | 2655 |
|
|
2022
Q4 | $2.35M | Buy |
+67,177
| New | +$2.35M | 0.01% | 721 |
|
|
2022
Q3 | – | Sell |
-55,978
| Closed | -$2M | – | 2408 |
|
|
2022
Q2 | $2M | Buy |
55,978
+2,847
| +5% | +$102K | 0.01% | 758 |
|
|
2022
Q1 | $1.89M | Buy |
53,131
+23,894
| +82% | +$850K | 0.01% | 832 |
|
|
2021
Q4 | $1.2M | Buy |
+29,237
| New | +$1.2M | ﹤0.01% | 1119 |
|
|
2021
Q3 | – | Sell |
-6,153
| Closed | -$214K | – | 2628 |
|
|
2021
Q2 | $214K | Sell |
6,153
-2,433
| -28% | -$84.6K | ﹤0.01% | 2186 |
|
|
2021
Q1 | $291K | Buy |
+8,586
| New | +$291K | ﹤0.01% | 1909 |
|
|
2019
Q4 | – | Sell |
-47,736
| Closed | -$1.38M | – | 2604 |
|
|
2019
Q3 | $1.38M | Buy |
47,736
+42,236
| +768% | +$1.22M | 0.01% | 993 |
|
|
2019
Q2 | $215K | Buy |
+5,500
| New | +$215K | ﹤0.01% | 2013 |
|
|
2019
Q1 | – | Sell |
-26,092
| Closed | -$975K | – | 2315 |
|
|
2018
Q4 | $975K | Buy |
26,092
+7,729
| +42% | +$289K | 0.01% | 918 |
|
|
2018
Q3 | $841K | Buy |
+18,363
| New | +$841K | 0.01% | 1077 |
|
|
2018
Q1 | – | Sell |
-72,054
| Closed | -$2.1M | – | 2029 |
|
|
2017
Q4 | $2.1M | Buy |
72,054
+40,822
| +131% | +$1.19M | 0.04% | 539 |
|
|
2017
Q3 | $1.02M | Buy |
+31,232
| New | +$1.02M | 0.02% | 707 |
|
|
2017
Q2 | – | Sell |
-18,200
| Closed | -$579K | – | 1733 |
|
|
2017
Q1 | $579K | Buy |
18,200
+3,800
| +26% | +$121K | 0.02% | 796 |
|
|
2016
Q4 | $437K | Buy |
+14,400
| New | +$437K | 0.02% | 915 |
|
|
2016
Q2 | – | Sell |
-15,300
| Closed | -$510K | – | 1296 |
|
|
2016
Q1 | $510K | Buy |
+15,300
| New | +$510K | 0.04% | 619 |
|
|
2015
Q4 | – | Sell |
-14,570
| Closed | -$501K | – | 1294 |
|
|
2015
Q3 | $501K | Buy |
+14,570
| New | +$501K | 0.13% | 193 |
|