Squarepoint’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-140,983
| Closed | -$3.09M | – | 4893 |
|
|
2025
Q2 | $3.09M | Sell |
140,983
-116,180
| -45% | -$2.5M | 0.01% | 1783 |
|
|
2025
Q1 | $4.96M | Buy |
+257,163
| New | +$5.07M | 0.01% | 1426 |
|
|
2024
Q4 | – | Sell |
-120,812
| Closed | -$2.42M | – | 5474 |
|
|
2024
Q3 | $2.42M | Sell |
120,812
-260,987
| -68% | -$5.18M | 0.01% | 1938 |
|
|
2024
Q2 | $7.13M | Buy |
381,799
+186,290
| +95% | +$3.69M | 0.03% | 1133 |
|
|
2024
Q1 | $4.32M | Buy |
195,509
+53,430
| +38% | +$1.16M | 0.02% | 1553 |
|
|
2023
Q4 | $3.18M | Sell |
142,079
-54,457
| -28% | -$1.13M | 0.01% | 1688 |
|
|
2023
Q3 | $4.23M | Buy |
196,536
+137,899
| +235% | +$3.44M | 0.02% | 1297 |
|
|
2023
Q2 | $1.62M | Buy |
+58,637
| New | +$1.67M | 0.01% | 1809 |
|
|
2023
Q1 | – | Sell |
-67,177
| Closed | -$2.35M | – | 3701 |
|
|
2022
Q4 | $2.35M | Buy |
+67,177
| New | +$2.24M | 0.02% | 1273 |
|
|
2022
Q3 | – | Sell |
-55,978
| Closed | -$2M | – | 3366 |
|
|
2022
Q2 | $2M | Buy |
55,978
+2,847
| +5% | +$104K | 0.02% | 1197 |
|
|
2022
Q1 | $1.89M | Buy |
53,131
+23,894
| +82% | +$889K | 0.01% | 1191 |
|
|
2021
Q4 | $1.2M | Buy |
+29,237
| New | +$1.15M | 0.01% | 1571 |
|
|
2021
Q3 | – | Sell |
-6,153
| Closed | -$214K | – | 3320 |
|
|
2021
Q2 | $214K | Sell |
6,153
-2,433
| -28% | -$84K | ﹤0.01% | 2779 |
|
|
2021
Q1 | $291K | Buy |
+8,586
| New | +$298K | ﹤0.01% | 2431 |
|
|
2019
Q4 | – | Sell |
-47,736
| Closed | -$1.38M | – | 2732 |
|
|
2019
Q3 | $1.38M | Buy |
47,736
+42,236
| +768% | +$1.57M | 0.01% | 1017 |
|
|
2019
Q2 | $215K | Buy |
+5,500
| New | +$199K | ﹤0.01% | 2082 |
|
|
2019
Q1 | – | Sell |
-26,092
| Closed | -$975K | – | 2372 |
|
|
2018
Q4 | $975K | Buy |
26,092
+7,729
| +42% | +$319K | 0.01% | 930 |
|
|
2018
Q3 | $841K | Buy |
+18,363
| New | +$741K | 0.01% | 1078 |
|
|
2018
Q1 | – | Sell |
-72,054
| Closed | -$2.1M | – | 2037 |
|
|
2017
Q4 | $2.1M | Buy |
72,054
+40,822
| +131% | +$1.26M | 0.04% | 547 |
|
|
2017
Q3 | $1.02M | Buy |
+31,232
| New | +$1.06M | 0.02% | 723 |
|
|
2017
Q2 | – | Sell |
-18,200
| Closed | -$579K | – | 1743 |
|
|
2017
Q1 | $579K | Buy |
18,200
+3,800
| +26% | +$119K | 0.02% | 804 |
|
|
2016
Q4 | $437K | Buy |
+14,400
| New | +$443K | 0.02% | 915 |
|
|
2016
Q2 | – | Sell |
-15,300
| Closed | -$510K | – | 1296 |
|
|
2016
Q1 | $510K | Buy |
+15,300
| New | +$498K | 0.04% | 619 |
|
|
2015
Q4 | – | Sell |
-14,570
| Closed | -$501K | – | 1294 |
|
|
2015
Q3 | $501K | Buy |
+14,570
| New | +$525K | 0.13% | 193 |
|
Other funds holding PINC
