Squarepoint’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
22,293
-11,352
| -34% | -$1.54M | ﹤0.01% | 981 |
|
|
2025
Q1 | $4.31M | Buy |
33,645
+19,799
| +143% | +$2.54M | 0.01% | 808 |
|
|
2024
Q4 | $2.17M | Buy |
13,846
+148
| +1% | +$23.2K | ﹤0.01% | 1117 |
|
|
2024
Q3 | $1.87M | Buy |
+13,698
| New | +$1.87M | ﹤0.01% | 1156 |
|
|
2023
Q4 | – | Sell |
-13,410
| Closed | -$1.25M | – | 2849 |
|
|
2023
Q3 | $1.25M | Buy |
+13,410
| New | +$1.25M | ﹤0.01% | 1193 |
|
|
2023
Q2 | – | Sell |
-8,216
| Closed | -$802K | – | 2729 |
|
|
2023
Q1 | $802K | Buy |
8,216
+5,511
| +204% | +$538K | ﹤0.01% | 1265 |
|
|
2022
Q4 | $278K | Sell |
2,705
-17,543
| -87% | -$1.81M | ﹤0.01% | 1735 |
|
|
2022
Q3 | $1.77M | Buy |
20,248
+5,214
| +35% | +$457K | 0.01% | 835 |
|
|
2022
Q2 | $1.18M | Buy |
+15,034
| New | +$1.18M | 0.01% | 973 |
|
|
2021
Q3 | – | Sell |
-4,132
| Closed | -$378K | – | 2636 |
|
|
2021
Q2 | $378K | Sell |
4,132
-7,322
| -64% | -$670K | ﹤0.01% | 1801 |
|
|
2021
Q1 | $1.05M | Sell |
11,454
-7,630
| -40% | -$701K | 0.01% | 1041 |
|
|
2020
Q4 | $1.49M | Sell |
19,084
-2,308
| -11% | -$181K | 0.01% | 874 |
|
|
2020
Q3 | $1.51M | Buy |
21,392
+8,860
| +71% | +$626K | 0.02% | 750 |
|
|
2020
Q2 | $884K | Buy |
+12,532
| New | +$884K | 0.01% | 1004 |
|
|
2019
Q3 | – | Sell |
-7,905
| Closed | -$461K | – | 2489 |
|
|
2019
Q2 | $461K | Buy |
7,905
+3,422
| +76% | +$200K | ﹤0.01% | 1674 |
|
|
2019
Q1 | $273K | Buy |
+4,483
| New | +$273K | ﹤0.01% | 1766 |
|
|
2018
Q4 | – | Sell |
-3,567
| Closed | -$209K | – | 2164 |
|
|
2018
Q3 | $209K | Buy |
+3,567
| New | +$209K | ﹤0.01% | 1750 |
|
|
2017
Q3 | – | Sell |
-4,628
| Closed | -$243K | – | 1806 |
|
|
2017
Q2 | $243K | Sell |
4,628
-2,165
| -32% | -$114K | ﹤0.01% | 1222 |
|
|
2017
Q1 | $393K | Buy |
+6,793
| New | +$393K | 0.01% | 953 |
|
|
2016
Q3 | – | Sell |
-4,913
| Closed | -$212K | – | 1202 |
|
|
2016
Q2 | $212K | Buy |
+4,913
| New | +$212K | 0.01% | 874 |
|