Squarepoint’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Sell |
25,043
-1,520
| -6% | -$32.1K | ﹤0.01% | 1876 |
|
|
2025
Q1 | $566K | Sell |
26,563
-4,872
| -15% | -$104K | ﹤0.01% | 1837 |
|
|
2024
Q4 | $783K | Buy |
31,435
+22,509
| +252% | +$561K | ﹤0.01% | 1684 |
|
|
2024
Q3 | $225K | Buy |
+8,926
| New | +$225K | ﹤0.01% | 2126 |
|
|
2023
Q4 | – | Sell |
-55,642
| Closed | -$1.21M | – | 2851 |
|
|
2023
Q3 | $1.21M | Buy |
+55,642
| New | +$1.21M | ﹤0.01% | 1213 |
|
|
2023
Q2 | – | Sell |
-94,665
| Closed | -$2.27M | – | 2731 |
|
|
2023
Q1 | $2.27M | Buy |
94,665
+62,406
| +193% | +$1.5M | 0.01% | 785 |
|
|
2022
Q4 | $1.02M | Buy |
32,259
+17,318
| +116% | +$547K | ﹤0.01% | 1093 |
|
|
2022
Q3 | $463K | Buy |
+14,941
| New | +$463K | ﹤0.01% | 1431 |
|
|
2022
Q1 | – | Sell |
-5,449
| Closed | -$218K | – | 2686 |
|
|
2021
Q4 | $218K | Sell |
5,449
-5,224
| -49% | -$209K | ﹤0.01% | 2041 |
|
|
2021
Q3 | $442K | Sell |
10,673
-21,341
| -67% | -$884K | ﹤0.01% | 1440 |
|
|
2021
Q2 | $1.35M | Buy |
32,014
+15,941
| +99% | +$674K | 0.01% | 1000 |
|
|
2021
Q1 | $698K | Buy |
+16,073
| New | +$698K | ﹤0.01% | 1314 |
|
|
2020
Q2 | – | Sell |
-11,475
| Closed | -$216K | – | 2385 |
|
|
2020
Q1 | $216K | Sell |
11,475
-9,318
| -45% | -$175K | 0.01% | 1439 |
|
|
2019
Q4 | $678K | Buy |
+20,793
| New | +$678K | ﹤0.01% | 1550 |
|
|
2019
Q3 | – | Sell |
-68,062
| Closed | -$2.1M | – | 2492 |
|
|
2019
Q2 | $2.1M | Sell |
68,062
-108,034
| -61% | -$3.34M | 0.02% | 808 |
|
|
2019
Q1 | $4.67M | Buy |
176,096
+164,502
| +1,419% | +$4.36M | 0.05% | 463 |
|
|
2018
Q4 | $296K | Buy |
+11,594
| New | +$296K | ﹤0.01% | 1501 |
|
|
2018
Q1 | – | Sell |
-16,975
| Closed | -$679K | – | 2042 |
|
|
2017
Q4 | $679K | Buy |
16,975
+5,923
| +54% | +$237K | 0.01% | 1005 |
|
|
2017
Q3 | $417K | Buy |
+11,052
| New | +$417K | 0.01% | 1028 |
|
|
2017
Q1 | – | Sell |
-6,642
| Closed | -$235K | – | 1830 |
|
|
2016
Q4 | $235K | Buy |
+6,642
| New | +$235K | 0.01% | 1314 |
|