Squarepoint’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.9M | Buy |
851,866
+537,076
| +171% | +$58.6M | 0.1% | 111 |
|
|
2025
Q1 | $30.4M | Buy |
314,790
+110,822
| +54% | +$10.7M | 0.04% | 270 |
|
|
2024
Q4 | $20.2M | Buy |
+203,968
| New | +$20.2M | 0.02% | 353 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2913 |
|
|
2024
Q2 | – | Sell |
-22,252
| Closed | -$1.39M | – | 2864 |
|
|
2024
Q1 | $1.39M | Buy |
+22,252
| New | +$1.39M | ﹤0.01% | 1187 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2844 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2753 |
|
|
2023
Q1 | – | Sell |
-186,912
| Closed | -$14.7M | – | 2659 |
|
|
2022
Q4 | $14.7M | Buy |
186,912
+175,117
| +1,485% | +$13.8M | 0.06% | 222 |
|
|
2022
Q3 | $680K | Sell |
11,795
-212,859
| -95% | -$12.3M | ﹤0.01% | 1265 |
|
|
2022
Q2 | $15.3M | Buy |
224,654
+104,307
| +87% | +$7.09M | 0.09% | 184 |
|
|
2022
Q1 | $10.2M | Sell |
120,347
-137,406
| -53% | -$11.6M | 0.04% | 310 |
|
|
2021
Q4 | $23.3M | Buy |
257,753
+106,792
| +71% | +$9.67M | 0.06% | 157 |
|
|
2021
Q3 | $11.9M | Buy |
150,961
+134,064
| +793% | +$10.5M | 0.03% | 252 |
|
|
2021
Q2 | $1.27M | Buy |
16,897
+11,238
| +199% | +$845K | ﹤0.01% | 1032 |
|
|
2021
Q1 | $437K | Sell |
5,659
-38,455
| -87% | -$2.97M | ﹤0.01% | 1620 |
|
|
2020
Q4 | $3.43M | Buy |
44,114
+30,180
| +217% | +$2.34M | 0.03% | 529 |
|
|
2020
Q3 | $859K | Buy |
+13,934
| New | +$859K | 0.01% | 1022 |
|
|
2020
Q2 | – | Sell |
-140,103
| Closed | -$6.82M | – | 2381 |
|
|
2020
Q1 | $6.82M | Sell |
140,103
-87,989
| -39% | -$4.29M | 0.17% | 126 |
|
|
2019
Q4 | $17M | Sell |
228,092
-520,406
| -70% | -$38.9M | 0.1% | 173 |
|
|
2019
Q3 | $43.3M | Buy |
+748,498
| New | +$43.3M | 0.39% | 38 |
|
|
2019
Q2 | – | Sell |
-178,206
| Closed | -$12.2M | – | 2522 |
|
|
2019
Q1 | $12.2M | Buy |
178,206
+52,578
| +42% | +$3.61M | 0.13% | 184 |
|
|
2018
Q4 | $6.74M | Buy |
125,628
+96,328
| +329% | +$5.16M | 0.08% | 326 |
|
|
2018
Q3 | $1.58M | Buy |
29,300
+2,900
| +11% | +$157K | 0.02% | 806 |
|
|
2018
Q2 | $1.16M | Buy |
26,400
+14,187
| +116% | +$623K | 0.02% | 837 |
|
|
2018
Q1 | $461K | Buy |
12,213
+2,904
| +31% | +$110K | 0.01% | 1118 |
|
|
2017
Q4 | $322K | Buy |
+9,309
| New | +$322K | 0.01% | 1447 |
|
|
2017
Q2 | – | Sell |
-10,400
| Closed | -$200K | – | 1737 |
|
|
2017
Q1 | $200K | Sell |
10,400
-15,500
| -60% | -$298K | 0.01% | 1281 |
|
|
2016
Q4 | $521K | Buy |
+25,900
| New | +$521K | 0.02% | 800 |
|