Squarepoint’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578K | Buy |
+30,691
| New | +$578K | ﹤0.01% | 1834 |
|
|
2025
Q1 | – | Sell |
-78,380
| Closed | -$1.85M | – | 3115 |
|
|
2024
Q4 | $1.85M | Buy |
78,380
+25,952
| +50% | +$611K | ﹤0.01% | 1210 |
|
|
2024
Q3 | $1.3M | Sell |
52,428
-2,015
| -4% | -$49.9K | ﹤0.01% | 1319 |
|
|
2024
Q2 | $1.34M | Buy |
54,443
+39,712
| +270% | +$980K | ﹤0.01% | 1241 |
|
|
2024
Q1 | $417K | Sell |
14,731
-9,958
| -40% | -$282K | ﹤0.01% | 1770 |
|
|
2023
Q4 | $774K | Sell |
24,689
-10,652
| -30% | -$334K | ﹤0.01% | 1483 |
|
|
2023
Q3 | $714K | Buy |
35,341
+19,227
| +119% | +$389K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $416K | Buy |
+16,114
| New | +$416K | ﹤0.01% | 1685 |
|
|
2023
Q1 | – | Sell |
-44,805
| Closed | -$754K | – | 2657 |
|
|
2022
Q4 | $754K | Buy |
+44,805
| New | +$754K | ﹤0.01% | 1251 |
|
|
2022
Q2 | – | Sell |
-15,494
| Closed | -$263K | – | 2509 |
|
|
2022
Q1 | $263K | Sell |
15,494
-5,804
| -27% | -$98.5K | ﹤0.01% | 1792 |
|
|
2021
Q4 | $401K | Sell |
21,298
-26,472
| -55% | -$498K | ﹤0.01% | 1733 |
|
|
2021
Q3 | $651K | Buy |
+47,770
| New | +$651K | ﹤0.01% | 1263 |
|
|
2021
Q1 | – | Sell |
-32,221
| Closed | -$360K | – | 2937 |
|
|
2020
Q4 | $360K | Sell |
32,221
-3,967
| -11% | -$44.3K | ﹤0.01% | 1735 |
|
|
2020
Q3 | $360K | Sell |
36,188
-7,211
| -17% | -$71.7K | ﹤0.01% | 1561 |
|
|
2020
Q2 | $483K | Sell |
43,399
-6,130
| -12% | -$68.2K | 0.01% | 1324 |
|
|
2020
Q1 | $508K | Sell |
49,529
-90,561
| -65% | -$929K | 0.01% | 1030 |
|
|
2019
Q4 | $2.21M | Buy |
+140,090
| New | +$2.21M | 0.01% | 828 |
|
|
2019
Q3 | – | Sell |
-30,005
| Closed | -$246K | – | 2488 |
|
|
2019
Q2 | $246K | Sell |
30,005
-18,886
| -39% | -$155K | ﹤0.01% | 1951 |
|
|
2019
Q1 | $462K | Buy |
48,891
+12,154
| +33% | +$115K | ﹤0.01% | 1498 |
|
|
2018
Q4 | $356K | Buy |
36,737
+21,817
| +146% | +$211K | ﹤0.01% | 1401 |
|
|
2018
Q3 | $147K | Sell |
14,920
-66,535
| -82% | -$656K | ﹤0.01% | 1827 |
|
|
2018
Q2 | $650K | Buy |
81,455
+44,078
| +118% | +$352K | 0.01% | 1071 |
|
|
2018
Q1 | $308K | Buy |
37,377
+8,692
| +30% | +$71.6K | ﹤0.01% | 1299 |
|
|
2017
Q4 | $245K | Buy |
28,685
+12,388
| +76% | +$106K | ﹤0.01% | 1652 |
|
|
2017
Q3 | $144K | Buy |
+16,297
| New | +$144K | ﹤0.01% | 1445 |
|