Squarepoint’s PJT Partners PJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
1,843
-29,265
| -94% | -$4.83M | ﹤0.01% | 2160 |
|
|
2025
Q1 | $4.29M | Buy |
31,108
+24,249
| +354% | +$3.34M | 0.01% | 812 |
|
|
2024
Q4 | $1.08M | Buy |
+6,859
| New | +$1.08M | ﹤0.01% | 1480 |
|
|
2024
Q2 | – | Sell |
-12,980
| Closed | -$1.22M | – | 2862 |
|
|
2024
Q1 | $1.22M | Buy |
12,980
+10,132
| +356% | +$955K | ﹤0.01% | 1255 |
|
|
2023
Q4 | $290K | Sell |
2,848
-17,574
| -86% | -$1.79M | ﹤0.01% | 1971 |
|
|
2023
Q3 | $1.62M | Buy |
20,422
+12,404
| +155% | +$985K | ﹤0.01% | 1067 |
|
|
2023
Q2 | $558K | Sell |
8,018
-10,496
| -57% | -$731K | ﹤0.01% | 1549 |
|
|
2023
Q1 | $1.34M | Buy |
+18,514
| New | +$1.34M | 0.01% | 1018 |
|
|
2022
Q4 | – | Sell |
-6,908
| Closed | -$462K | – | 2550 |
|
|
2022
Q3 | $462K | Buy |
+6,908
| New | +$462K | ﹤0.01% | 1432 |
|
|
2022
Q2 | – | Sell |
-20,423
| Closed | -$1.29M | – | 2507 |
|
|
2022
Q1 | $1.29M | Buy |
+20,423
| New | +$1.29M | 0.01% | 1013 |
|
|
2021
Q3 | – | Sell |
-3,010
| Closed | -$215K | – | 2630 |
|
|
2021
Q2 | $215K | Buy |
+3,010
| New | +$215K | ﹤0.01% | 2182 |
|
|
2020
Q4 | – | Sell |
-4,320
| Closed | -$262K | – | 2797 |
|
|
2020
Q3 | $262K | Sell |
4,320
-6,479
| -60% | -$393K | ﹤0.01% | 1771 |
|
|
2020
Q2 | $554K | Sell |
10,799
-1,125
| -9% | -$57.7K | 0.01% | 1253 |
|
|
2020
Q1 | $517K | Buy |
11,924
+2,031
| +21% | +$88.1K | 0.01% | 1016 |
|
|
2019
Q4 | $446K | Sell |
9,893
-22,947
| -70% | -$1.03M | ﹤0.01% | 1788 |
|
|
2019
Q3 | $1.34M | Buy |
32,840
+6,108
| +23% | +$249K | 0.01% | 1009 |
|
|
2019
Q2 | $1.08M | Sell |
26,732
-2,616
| -9% | -$106K | 0.01% | 1203 |
|
|
2019
Q1 | $1.23M | Buy |
29,348
+16,713
| +132% | +$699K | 0.01% | 992 |
|
|
2018
Q4 | $490K | Sell |
12,635
-2,950
| -19% | -$114K | 0.01% | 1243 |
|
|
2018
Q3 | $816K | Buy |
+15,585
| New | +$816K | 0.01% | 1090 |
|
|
2017
Q2 | – | Sell |
-9,280
| Closed | -$326K | – | 1734 |
|
|
2017
Q1 | $326K | Sell |
9,280
-887
| -9% | -$31.2K | 0.01% | 1037 |
|
|
2016
Q4 | $314K | Buy |
+10,167
| New | +$314K | 0.01% | 1126 |
|