Squarepoint’s Perpetua Resources PPTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-95,532
| Closed | -$1.02M | – | 3113 |
|
2025
Q1 | $1.02M | Sell |
95,532
-150,497
| -61% | -$1.61M | ﹤0.01% | 1491 |
|
2024
Q4 | $2.63M | Buy |
246,029
+169,713
| +222% | +$1.81M | ﹤0.01% | 1041 |
|
2024
Q3 | $714K | Buy |
76,316
+66,008
| +640% | +$617K | ﹤0.01% | 1592 |
|
2024
Q2 | $53.6K | Sell |
10,308
-3,754
| -27% | -$19.5K | ﹤0.01% | 2352 |
|
2024
Q1 | $58.5K | Buy |
+14,062
| New | +$58.5K | ﹤0.01% | 2313 |
|