Squarepoint’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-39,489
| Closed | -$1.26M | – | 4886 |
|
|
2025
Q4 | $1.26M | Buy |
39,489
+22,787
| +136% | +$588K | ﹤0.01% | 2408 |
|
|
2025
Q3 | $383K | Sell |
16,702
-13,989
| -46% | -$299K | ﹤0.01% | 3469 |
|
|
2025
Q2 | $578K | Buy |
+30,691
| New | +$575K | ﹤0.01% | 3152 |
|
|
2025
Q1 | – | Sell |
-78,380
| Closed | -$1.85M | – | 5287 |
|
|
2024
Q4 | $1.85M | Buy |
78,380
+25,952
| +50% | +$635K | ﹤0.01% | 2495 |
|
|
2024
Q3 | $1.3M | Sell |
52,428
-2,015
| -4% | -$48.7K | ﹤0.01% | 2401 |
|
|
2024
Q2 | $1.34M | Buy |
54,443
+39,712
| +270% | +$1.08M | 0.01% | 2350 |
|
|
2024
Q1 | $417K | Sell |
14,731
-9,958
| -40% | -$296K | ﹤0.01% | 3179 |
|
|
2023
Q4 | $774K | Sell |
24,689
-10,652
| -30% | -$237K | ﹤0.01% | 2710 |
|
|
2023
Q3 | $714K | Buy |
35,341
+19,227
| +119% | +$449K | ﹤0.01% | 2544 |
|
|
2023
Q2 | $416K | Buy |
+16,114
| New | +$299K | ﹤0.01% | 2740 |
|
|
2023
Q1 | – | Sell |
-44,805
| Closed | -$754K | – | 3704 |
|
|
2022
Q4 | $754K | Buy |
+44,805
| New | +$764K | 0.01% | 2028 |
|
|
2022
Q2 | – | Sell |
-15,494
| Closed | -$263K | – | 3293 |
|
|
2022
Q1 | $263K | Sell |
15,494
-5,804
| -27% | -$104K | ﹤0.01% | 2347 |
|
|
2021
Q4 | $401K | Sell |
21,298
-26,472
| -55% | -$388K | ﹤0.01% | 2297 |
|
|
2021
Q3 | $651K | Buy |
+47,770
| New | +$648K | ﹤0.01% | 1812 |
|
|
2021
Q1 | – | Sell |
-32,221
| Closed | -$360K | – | 3516 |
|
|
2020
Q4 | $360K | Sell |
32,221
-3,967
| -11% | -$43.4K | ﹤0.01% | 2070 |
|
|
2020
Q3 | $360K | Sell |
36,188
-7,211
| -17% | -$77.9K | 0.01% | 1666 |
|
|
2020
Q2 | $483K | Sell |
43,399
-6,130
| -12% | -$70.4K | 0.01% | 1338 |
|
|
2020
Q1 | $508K | Sell |
49,529
-90,561
| -65% | -$1.18M | 0.01% | 1033 |
|
|
2019
Q4 | $2.21M | Buy |
+140,090
| New | +$1.76M | 0.01% | 850 |
|
|
2019
Q3 | – | Sell |
-30,005
| Closed | -$246K | – | 2614 |
|
|
2019
Q2 | $246K | Sell |
30,005
-18,886
| -39% | -$168K | ﹤0.01% | 2016 |
|
|
2019
Q1 | $462K | Buy |
48,891
+12,154
| +33% | +$123K | ﹤0.01% | 1523 |
|
|
2018
Q4 | $356K | Buy |
36,737
+21,817
| +146% | +$210K | ﹤0.01% | 1415 |
|
|
2018
Q3 | $147K | Sell |
14,920
-66,535
| -82% | -$618K | ﹤0.01% | 1833 |
|
|
2018
Q2 | $650K | Buy |
81,455
+44,078
| +118% | +$365K | 0.01% | 1071 |
|
|
2018
Q1 | $308K | Buy |
37,377
+8,692
| +30% | +$72.7K | ﹤0.01% | 1304 |
|
|
2017
Q4 | $245K | Buy |
28,685
+12,388
| +76% | +$113K | ﹤0.01% | 1661 |
|
|
2017
Q3 | $144K | Buy |
+16,297
| New | +$145K | ﹤0.01% | 1461 |
|
Other funds holding PLAB
VPM
VCM
