Squarepoint’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
56,615
-2,656
| -4% | -$484K | 0.01% | 549 |
|
|
2025
Q1 | $9.41M | Buy |
59,271
+1,076
| +2% | +$171K | 0.01% | 572 |
|
|
2024
Q4 | $7M | Buy |
58,195
+16,336
| +39% | +$1.97M | 0.01% | 643 |
|
|
2024
Q3 | $5.08M | Sell |
41,859
-358,939
| -90% | -$43.6M | 0.01% | 744 |
|
|
2024
Q2 | $40.6M | Sell |
400,798
-162,178
| -29% | -$16.4M | 0.07% | 154 |
|
|
2024
Q1 | $51.6M | Sell |
562,976
-68,050
| -11% | -$6.23M | 0.09% | 108 |
|
|
2023
Q4 | $59.4M | Buy |
631,026
+524,823
| +494% | +$49.4M | 0.11% | 101 |
|
|
2023
Q3 | $9.83M | Sell |
106,203
-8,178
| -7% | -$757K | 0.02% | 419 |
|
|
2023
Q2 | $11.2M | Sell |
114,381
-167,657
| -59% | -$16.4M | 0.03% | 336 |
|
|
2023
Q1 | $27.4M | Buy |
282,038
+270,461
| +2,336% | +$26.3M | 0.11% | 128 |
|
|
2022
Q4 | $1.17M | Sell |
11,577
-389,370
| -97% | -$39.4M | ﹤0.01% | 1023 |
|
|
2022
Q3 | $33.3M | Buy |
400,947
+110,324
| +38% | +$9.16M | 0.17% | 71 |
|
|
2022
Q2 | $28.7M | Sell |
290,623
-405,296
| -58% | -$40M | 0.16% | 88 |
|
|
2022
Q1 | $65.4M | Buy |
695,919
+233,240
| +50% | +$21.9M | 0.28% | 33 |
|
|
2021
Q4 | $44M | Buy |
462,679
+432,278
| +1,422% | +$41.1M | 0.12% | 69 |
|
|
2021
Q3 | $2.88M | Buy |
30,401
+7,824
| +35% | +$742K | 0.01% | 652 |
|
|
2021
Q2 | $2.24M | Sell |
22,577
-76,230
| -77% | -$7.56M | 0.01% | 755 |
|
|
2021
Q1 | $8.77M | Buy |
98,807
+28,997
| +42% | +$2.57M | 0.05% | 274 |
|
|
2020
Q4 | $5.78M | Buy |
69,810
+52,944
| +314% | +$4.38M | 0.04% | 354 |
|
|
2020
Q3 | $1.27M | Sell |
16,866
-162,076
| -91% | -$12.2M | 0.02% | 824 |
|
|
2020
Q2 | $12.5M | Buy |
178,942
+101,885
| +132% | +$7.14M | 0.2% | 126 |
|
|
2020
Q1 | $5.62M | Sell |
77,057
-199,758
| -72% | -$14.6M | 0.14% | 166 |
|
|
2019
Q4 | $23.6M | Sell |
276,815
-320,501
| -54% | -$27.3M | 0.14% | 114 |
|
|
2019
Q3 | $45.4M | Buy |
597,316
+132,343
| +28% | +$10M | 0.4% | 31 |
|
|
2019
Q2 | $36.5M | Buy |
464,973
+47,006
| +11% | +$3.69M | 0.36% | 55 |
|
|
2019
Q1 | $36.9M | Sell |
417,967
-598,968
| -59% | -$52.9M | 0.39% | 42 |
|
|
2018
Q4 | $67.9M | Buy |
1,016,935
+816,192
| +407% | +$54.5M | 0.79% | 9 |
|
|
2018
Q3 | $16.4M | Buy |
200,743
+53,425
| +36% | +$4.36M | 0.2% | 134 |
|
|
2018
Q2 | $11.9M | Sell |
147,318
-140,099
| -49% | -$11.3M | 0.16% | 185 |
|
|
2018
Q1 | $28.6M | Buy |
287,417
+188,757
| +191% | +$18.8M | 0.45% | 37 |
|
|
2017
Q4 | $10.4M | Sell |
98,660
-27,862
| -22% | -$2.94M | 0.18% | 115 |
|
|
2017
Q3 | $14M | Buy |
126,522
+102,438
| +425% | +$11.4M | 0.27% | 84 |
|
|
2017
Q2 | $2.83M | Buy |
24,084
+12,432
| +107% | +$1.46M | 0.06% | 412 |
|
|
2017
Q1 | $1.32M | Sell |
11,652
-15,958
| -58% | -$1.8M | 0.04% | 508 |
|
|
2016
Q4 | $2.53M | Buy |
27,610
+17,645
| +177% | +$1.61M | 0.1% | 238 |
|
|
2016
Q3 | $969K | Sell |
9,965
-25,051
| -72% | -$2.44M | 0.06% | 361 |
|
|
2016
Q2 | $3.56M | Buy |
35,016
+26,568
| +314% | +$2.7M | 0.22% | 94 |
|
|
2016
Q1 | $829K | Buy |
+8,448
| New | +$829K | 0.06% | 441 |
|
|
2015
Q2 | – | Sell |
-3,301
| Closed | -$249K | – | 572 |
|
|
2015
Q1 | $249K | Buy |
+3,301
| New | +$249K | 0.09% | 329 |
|