Squarepoint’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Sell |
7,066
-147,021
| -95% | -$15.1M | ﹤0.01% | 1696 |
|
|
2025
Q1 | $13.5M | Buy |
154,087
+98,113
| +175% | +$8.58M | 0.02% | 471 |
|
|
2024
Q4 | $5.63M | Buy |
55,974
+51,518
| +1,156% | +$5.18M | 0.01% | 724 |
|
|
2024
Q3 | $436K | Sell |
4,456
-43
| -1% | -$4.21K | ﹤0.01% | 1829 |
|
|
2024
Q2 | $345K | Buy |
4,499
+16
| +0.4% | +$1.23K | ﹤0.01% | 1896 |
|
|
2024
Q1 | $383K | Sell |
4,483
-42,078
| -90% | -$3.6M | ﹤0.01% | 1809 |
|
|
2023
Q4 | $3.39M | Buy |
46,561
+13,492
| +41% | +$981K | 0.01% | 808 |
|
|
2023
Q3 | $2.14M | Buy |
33,069
+26,748
| +423% | +$1.73M | 0.01% | 940 |
|
|
2023
Q2 | $408K | Buy |
+6,321
| New | +$408K | ﹤0.01% | 1700 |
|
|
2023
Q1 | – | Sell |
-28,980
| Closed | -$1.3M | – | 2660 |
|
|
2022
Q4 | $1.3M | Buy |
28,980
+3,204
| +12% | +$144K | 0.01% | 966 |
|
|
2022
Q3 | $1.05M | Sell |
25,776
-300,919
| -92% | -$12.2M | 0.01% | 1054 |
|
|
2022
Q2 | $15M | Buy |
326,695
+71,504
| +28% | +$3.27M | 0.08% | 191 |
|
|
2022
Q1 | $13.8M | Buy |
255,191
+171,774
| +206% | +$9.31M | 0.06% | 244 |
|
|
2021
Q4 | $6.09M | Buy |
83,417
+80,182
| +2,479% | +$5.86M | 0.02% | 468 |
|
|
2021
Q3 | $235K | Buy |
+3,235
| New | +$235K | ﹤0.01% | 1743 |
|
|
2021
Q2 | – | Sell |
-4,054
| Closed | -$253K | – | 2940 |
|
|
2021
Q1 | $253K | Sell |
4,054
-1,528
| -27% | -$95.4K | ﹤0.01% | 2003 |
|
|
2020
Q4 | $296K | Buy |
+5,582
| New | +$296K | ﹤0.01% | 1866 |
|
|
2020
Q3 | – | Sell |
-76,516
| Closed | -$2.91M | – | 2606 |
|
|
2020
Q2 | $2.91M | Sell |
76,516
-95,166
| -55% | -$3.62M | 0.05% | 506 |
|
|
2020
Q1 | $5.11M | Buy |
+171,682
| New | +$5.11M | 0.13% | 196 |
|
|
2019
Q4 | – | Sell |
-235,040
| Closed | -$8.89M | – | 2609 |
|
|
2019
Q3 | $8.89M | Buy |
235,040
+119,669
| +104% | +$4.52M | 0.08% | 302 |
|
|
2019
Q2 | $4.29M | Sell |
115,371
-34,285
| -23% | -$1.28M | 0.04% | 476 |
|
|
2019
Q1 | $6.66M | Buy |
149,656
+26,039
| +21% | +$1.16M | 0.07% | 335 |
|
|
2018
Q4 | $4.67M | Buy |
123,617
+112,055
| +969% | +$4.23M | 0.05% | 415 |
|
|
2018
Q3 | $501K | Sell |
11,562
-67,064
| -85% | -$2.91M | 0.01% | 1296 |
|
|
2018
Q2 | $3.31M | Sell |
78,626
-61,376
| -44% | -$2.58M | 0.04% | 495 |
|
|
2018
Q1 | $6.41M | Sell |
140,002
-39,436
| -22% | -$1.8M | 0.1% | 258 |
|
|
2017
Q4 | $8.51M | Buy |
179,438
+2,429
| +1% | +$115K | 0.15% | 149 |
|
|
2017
Q3 | $8.08M | Buy |
177,009
+166,535
| +1,590% | +$7.6M | 0.16% | 173 |
|
|
2017
Q2 | $468K | Sell |
10,474
-193,220
| -95% | -$8.63M | 0.01% | 970 |
|
|
2017
Q1 | $8.59M | Buy |
203,694
+142,067
| +231% | +$5.99M | 0.24% | 94 |
|
|
2016
Q4 | $2.32M | Buy |
+61,627
| New | +$2.32M | 0.09% | 253 |
|
|
2016
Q3 | – | Sell |
-19,528
| Closed | -$764K | – | 1205 |
|
|
2016
Q2 | $764K | Buy |
+19,528
| New | +$764K | 0.05% | 441 |
|
|
2015
Q2 | – | Sell |
-4,957
| Closed | -$209K | – | 573 |
|
|
2015
Q1 | $209K | Buy |
+4,957
| New | +$209K | 0.07% | 372 |
|