Squarepoint’s Piedmont Lithium PLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2912 |
|
|
2024
Q2 | – | Sell |
-57,311
| Closed | -$763K | – | 2863 |
|
|
2024
Q1 | $763K | Buy |
57,311
+16,498
| +40% | +$220K | ﹤0.01% | 1473 |
|
|
2023
Q4 | $1.15M | Buy |
40,813
+20,981
| +106% | +$592K | ﹤0.01% | 1287 |
|
|
2023
Q3 | $787K | Sell |
19,832
-23,418
| -54% | -$930K | ﹤0.01% | 1422 |
|
|
2023
Q2 | $2.5M | Buy |
43,250
+22,697
| +110% | +$1.31M | 0.01% | 814 |
|
|
2023
Q1 | $1.23M | Sell |
20,553
-36,468
| -64% | -$2.19M | 0.01% | 1061 |
|
|
2022
Q4 | $2.51M | Buy |
57,021
+52,927
| +1,293% | +$2.33M | 0.01% | 695 |
|
|
2022
Q3 | $219K | Sell |
4,094
-18,742
| -82% | -$1M | ﹤0.01% | 1755 |
|
|
2022
Q2 | $831K | Sell |
22,836
-15,871
| -41% | -$578K | ﹤0.01% | 1132 |
|
|
2022
Q1 | $2.83M | Buy |
+38,707
| New | +$2.83M | 0.01% | 651 |
|
|
2021
Q3 | – | Sell |
-10,958
| Closed | -$856K | – | 2632 |
|
|
2021
Q2 | $856K | Buy |
+10,958
| New | +$856K | ﹤0.01% | 1283 |
|