Squarepoint’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Buy |
519,952
+464,858
| +844% | +$26M | 0.03% | 310 |
|
|
2025
Q1 | $2.78M | Buy |
+55,094
| New | +$2.78M | ﹤0.01% | 1002 |
|
|
2024
Q3 | – | Sell |
-41,403
| Closed | -$2.91M | – | 2918 |
|
|
2024
Q2 | $2.91M | Sell |
41,403
-95,501
| -70% | -$6.7M | ﹤0.01% | 909 |
|
|
2024
Q1 | $9.8M | Buy |
136,904
+60,786
| +80% | +$4.35M | 0.02% | 480 |
|
|
2023
Q4 | $6.25M | Buy |
+76,118
| New | +$6.25M | 0.01% | 604 |
|
|
2023
Q3 | – | Sell |
-4,635
| Closed | -$439K | – | 2758 |
|
|
2023
Q2 | $439K | Buy |
4,635
+1,654
| +55% | +$157K | ﹤0.01% | 1657 |
|
|
2023
Q1 | $252K | Buy |
+2,981
| New | +$252K | ﹤0.01% | 1762 |
|
|
2022
Q4 | – | Sell |
-67,813
| Closed | -$4.36M | – | 2555 |
|
|
2022
Q3 | $4.36M | Buy |
67,813
+27,184
| +67% | +$1.75M | 0.02% | 506 |
|
|
2022
Q2 | $3.05M | Sell |
40,629
-12,841
| -24% | -$963K | 0.02% | 600 |
|
|
2022
Q1 | $4.96M | Buy |
53,470
+28,126
| +111% | +$2.61M | 0.02% | 487 |
|
|
2021
Q4 | $2.35M | Sell |
25,344
-64,336
| -72% | -$5.98M | 0.01% | 788 |
|
|
2021
Q3 | $8.88M | Buy |
89,680
+56,104
| +167% | +$5.55M | 0.03% | 324 |
|
|
2021
Q2 | $2.76M | Buy |
33,576
+1,177
| +4% | +$96.6K | 0.01% | 674 |
|
|
2021
Q1 | $2.64M | Buy |
+32,399
| New | +$2.64M | 0.02% | 634 |
|
|
2020
Q3 | – | Sell |
-15,778
| Closed | -$932K | – | 2608 |
|
|
2020
Q2 | $932K | Buy |
+15,778
| New | +$932K | 0.02% | 978 |
|
|
2019
Q4 | – | Sell |
-30,220
| Closed | -$1.37M | – | 2612 |
|
|
2019
Q3 | $1.37M | Buy |
30,220
+7,638
| +34% | +$345K | 0.01% | 998 |
|
|
2019
Q2 | $905K | Buy |
22,582
+6,776
| +43% | +$272K | 0.01% | 1304 |
|
|
2019
Q1 | $553K | Buy |
+15,806
| New | +$553K | 0.01% | 1417 |
|
|
2017
Q3 | – | Sell |
-14,916
| Closed | -$544K | – | 1807 |
|
|
2017
Q2 | $544K | Buy |
+14,916
| New | +$544K | 0.01% | 913 |
|
|
2016
Q3 | – | Sell |
-9,176
| Closed | -$230K | – | 1207 |
|
|
2016
Q2 | $230K | Buy |
+9,176
| New | +$230K | 0.01% | 843 |
|
|
2016
Q1 | – | Sell |
-33,200
| Closed | -$807K | – | 1394 |
|
|
2015
Q4 | $807K | Buy |
+33,200
| New | +$807K | 0.09% | 328 |
|