Squarepoint’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.2M | Sell |
344,642
-323,075
| -48% | -$60.2M | 0.07% | 167 |
|
|
2025
Q1 | $117M | Buy |
667,717
+494,416
| +285% | +$86.9M | 0.14% | 69 |
|
|
2024
Q4 | $33.4M | Buy |
173,301
+162,599
| +1,519% | +$31.4M | 0.03% | 236 |
|
|
2024
Q3 | $1.98M | Sell |
10,702
-262,332
| -96% | -$48.5M | ﹤0.01% | 1140 |
|
|
2024
Q2 | $42.5M | Buy |
273,034
+177,682
| +186% | +$27.6M | 0.07% | 146 |
|
|
2024
Q1 | $15.4M | Buy |
95,352
+83,724
| +720% | +$13.5M | 0.03% | 358 |
|
|
2023
Q4 | $1.8M | Buy |
11,628
+817
| +8% | +$127K | ﹤0.01% | 1074 |
|
|
2023
Q3 | $1.33M | Sell |
10,811
-47,848
| -82% | -$5.87M | ﹤0.01% | 1157 |
|
|
2023
Q2 | $7.39M | Buy |
58,659
+45,081
| +332% | +$5.68M | 0.02% | 452 |
|
|
2023
Q1 | $1.73M | Sell |
13,578
-23,095
| -63% | -$2.94M | 0.01% | 902 |
|
|
2022
Q4 | $5.79M | Buy |
+36,673
| New | +$5.79M | 0.02% | 436 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2411 |
|
|
2022
Q2 | – | Sell |
-86,189
| Closed | -$15.9M | – | 2512 |
|
|
2022
Q1 | $15.9M | Buy |
86,189
+51,518
| +149% | +$9.5M | 0.07% | 217 |
|
|
2021
Q4 | $6.95M | Buy |
34,671
+12,498
| +56% | +$2.51M | 0.02% | 430 |
|
|
2021
Q3 | $4.34M | Buy |
22,173
+11,893
| +116% | +$2.33M | 0.01% | 530 |
|
|
2021
Q2 | $1.96M | Sell |
10,280
-1,950
| -16% | -$372K | 0.01% | 814 |
|
|
2021
Q1 | $2.15M | Buy |
12,230
+1,120
| +10% | +$196K | 0.01% | 706 |
|
|
2020
Q4 | $1.66M | Sell |
11,110
-290
| -3% | -$43.2K | 0.01% | 831 |
|
|
2020
Q3 | $1.25M | Sell |
11,400
-130,691
| -92% | -$14.4M | 0.02% | 831 |
|
|
2020
Q2 | $14.9M | Buy |
+142,091
| New | +$14.9M | 0.24% | 93 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2313 |
|
|
2019
Q4 | – | Sell |
-5,299
| Closed | -$743K | – | 2608 |
|
|
2019
Q3 | $743K | Sell |
5,299
-3,501
| -40% | -$491K | 0.01% | 1375 |
|
|
2019
Q2 | $1.21M | Sell |
8,800
-108,754
| -93% | -$14.9M | 0.01% | 1133 |
|
|
2019
Q1 | $14.4M | Buy |
+117,554
| New | +$14.4M | 0.15% | 147 |
|
|
2018
Q4 | – | Sell |
-173,100
| Closed | -$23.6M | – | 2166 |
|
|
2018
Q3 | $23.6M | Sell |
173,100
-2,719
| -2% | -$370K | 0.28% | 72 |
|
|
2018
Q2 | $23.8M | Buy |
175,819
+161,827
| +1,157% | +$21.9M | 0.31% | 58 |
|
|
2018
Q1 | $2.12M | Buy |
+13,992
| New | +$2.12M | 0.03% | 557 |
|
|
2017
Q4 | – | Sell |
-4,539
| Closed | -$612K | – | 2280 |
|
|
2017
Q3 | $612K | Sell |
4,539
-33,445
| -88% | -$4.51M | 0.01% | 887 |
|
|
2017
Q2 | $4.74M | Buy |
37,984
+25,864
| +213% | +$3.23M | 0.09% | 262 |
|
|
2017
Q1 | $1.46M | Buy |
12,120
+7,026
| +138% | +$845K | 0.04% | 469 |
|
|
2016
Q4 | $596K | Buy |
+5,094
| New | +$596K | 0.02% | 730 |
|
|
2016
Q3 | – | Sell |
-113,882
| Closed | -$9.27M | – | 1204 |
|
|
2016
Q2 | $9.27M | Buy |
113,882
+64,064
| +129% | +$5.21M | 0.58% | 17 |
|
|
2016
Q1 | $4.21M | Buy |
+49,818
| New | +$4.21M | 0.33% | 58 |
|
|
2015
Q3 | – | Sell |
-5,094
| Closed | -$487K | – | 539 |
|
|
2015
Q2 | $487K | Sell |
5,094
-2,139
| -30% | -$204K | 0.16% | 196 |
|
|
2015
Q1 | $674K | Buy |
+7,233
| New | +$674K | 0.24% | 140 |
|