Squarepoint’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
104,406
-505,801
| -83% | -$13.5M | ﹤0.01% | 1022 |
|
|
2025
Q1 | $17.1M | Buy |
610,207
+510,862
| +514% | +$14.3M | 0.02% | 403 |
|
|
2024
Q4 | $2.55M | Buy |
99,345
+62,755
| +172% | +$1.61M | ﹤0.01% | 1057 |
|
|
2024
Q3 | $960K | Buy |
+36,590
| New | +$960K | ﹤0.01% | 1460 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2868 |
|
|
2024
Q1 | – | Sell |
-121,174
| Closed | -$3.9M | – | 2814 |
|
|
2023
Q4 | $3.9M | Buy |
121,174
+100,661
| +491% | +$3.24M | 0.01% | 760 |
|
|
2023
Q3 | $655K | Buy |
+20,513
| New | +$655K | ﹤0.01% | 1490 |
|
|
2023
Q2 | – | Sell |
-38,983
| Closed | -$1.4M | – | 2736 |
|
|
2023
Q1 | $1.4M | Sell |
38,983
-25,498
| -40% | -$915K | 0.01% | 1002 |
|
|
2022
Q4 | $2.2M | Buy |
+64,481
| New | +$2.2M | 0.01% | 748 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2418 |
|
|
2022
Q2 | – | Sell |
-124,256
| Closed | -$4.78M | – | 2518 |
|
|
2022
Q1 | $4.78M | Buy |
124,256
+107,042
| +622% | +$4.11M | 0.02% | 499 |
|
|
2021
Q4 | $670K | Sell |
17,214
-76,246
| -82% | -$2.97M | ﹤0.01% | 1438 |
|
|
2021
Q3 | $4.42M | Buy |
+93,460
| New | +$4.42M | 0.01% | 522 |
|
|
2021
Q2 | – | Sell |
-167,082
| Closed | -$6.76M | – | 2943 |
|
|
2021
Q1 | $6.76M | Buy |
167,082
+138,591
| +486% | +$5.61M | 0.04% | 340 |
|
|
2020
Q4 | $1.27M | Buy |
+28,491
| New | +$1.27M | 0.01% | 946 |
|
|
2019
Q3 | – | Sell |
-51,511
| Closed | -$2.45M | – | 2494 |
|
|
2019
Q2 | $2.45M | Sell |
51,511
-38,543
| -43% | -$1.84M | 0.02% | 722 |
|
|
2019
Q1 | $4.34M | Buy |
90,054
+75,647
| +525% | +$3.64M | 0.05% | 489 |
|
|
2018
Q4 | $558K | Sell |
14,407
-17,847
| -55% | -$691K | 0.01% | 1175 |
|
|
2018
Q3 | $2.28M | Sell |
32,254
-62,197
| -66% | -$4.4M | 0.03% | 673 |
|
|
2018
Q2 | $6.89M | Sell |
94,451
-39,490
| -29% | -$2.88M | 0.09% | 327 |
|
|
2018
Q1 | $11.2M | Buy |
133,941
+45,369
| +51% | +$3.78M | 0.18% | 153 |
|
|
2017
Q4 | $7.72M | Buy |
88,572
+82,972
| +1,482% | +$7.23M | 0.13% | 165 |
|
|
2017
Q3 | $474K | Sell |
5,600
-48,273
| -90% | -$4.09M | 0.01% | 986 |
|
|
2017
Q2 | $4.07M | Buy |
+53,873
| New | +$4.07M | 0.08% | 298 |
|
|
2016
Q3 | – | Sell |
-6,942
| Closed | -$629K | – | 1208 |
|
|
2016
Q2 | $629K | Sell |
6,942
-3,017
| -30% | -$273K | 0.04% | 498 |
|
|
2016
Q1 | $1.27M | Sell |
9,959
-16,044
| -62% | -$2.05M | 0.1% | 298 |
|
|
2015
Q4 | $3.76M | Sell |
26,003
-5,335
| -17% | -$772K | 0.41% | 20 |
|
|
2015
Q3 | $4.93M | Buy |
+31,338
| New | +$4.93M | 1.23% | 12 |
|