Squarepoint’s Playtika PLTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Buy |
987,527
+75,757
| +8% | +$358K | ﹤0.01% | 816 |
|
|
2025
Q1 | $4.71M | Buy |
911,770
+430,473
| +89% | +$2.23M | 0.01% | 780 |
|
|
2024
Q4 | $3.34M | Buy |
481,297
+373,365
| +346% | +$2.59M | ﹤0.01% | 939 |
|
|
2024
Q3 | $855K | Buy |
107,932
+57,371
| +113% | +$454K | ﹤0.01% | 1503 |
|
|
2024
Q2 | $398K | Buy |
+50,561
| New | +$398K | ﹤0.01% | 1833 |
|
|
2023
Q4 | – | Sell |
-151,766
| Closed | -$1.46M | – | 2846 |
|
|
2023
Q3 | $1.46M | Buy |
151,766
+76,088
| +101% | +$733K | ﹤0.01% | 1115 |
|
|
2023
Q2 | $878K | Sell |
75,678
-23,499
| -24% | -$273K | ﹤0.01% | 1328 |
|
|
2023
Q1 | $1.12M | Buy |
99,177
+80,723
| +437% | +$909K | ﹤0.01% | 1102 |
|
|
2022
Q4 | $157K | Buy |
+18,454
| New | +$157K | ﹤0.01% | 1958 |
|
|
2022
Q1 | – | Sell |
-14,665
| Closed | -$254K | – | 2682 |
|
|
2021
Q4 | $254K | Buy |
+14,665
| New | +$254K | ﹤0.01% | 1954 |
|
|
2021
Q3 | – | Sell |
-82,342
| Closed | -$1.96M | – | 2633 |
|
|
2021
Q2 | $1.96M | Buy |
82,342
+1,742
| +2% | +$41.5K | 0.01% | 811 |
|
|
2021
Q1 | $2.19M | Buy |
+80,600
| New | +$2.19M | 0.01% | 698 |
|