Squarepoint’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
9,361
+1,365
| +17% | +$374K | ﹤0.01% | 1056 |
|
|
2025
Q1 | $2.28M | Sell |
7,996
-29,223
| -79% | -$8.31M | ﹤0.01% | 1108 |
|
|
2024
Q4 | $10.1M | Buy |
37,219
+683
| +2% | +$185K | 0.01% | 539 |
|
|
2024
Q3 | $9.69M | Buy |
36,536
+4,432
| +14% | +$1.18M | 0.02% | 504 |
|
|
2024
Q2 | $7.6M | Buy |
32,104
+31,064
| +2,987% | +$7.35M | 0.01% | 544 |
|
|
2024
Q1 | $263K | Sell |
1,040
-3,980
| -79% | -$1.01M | ﹤0.01% | 1979 |
|
|
2023
Q4 | $1.03M | Buy |
5,020
+2,832
| +129% | +$583K | ﹤0.01% | 1335 |
|
|
2023
Q3 | $424K | Buy |
+2,188
| New | +$424K | ﹤0.01% | 1725 |
|
|
2022
Q4 | – | Sell |
-3,005
| Closed | -$371K | – | 2556 |
|
|
2022
Q3 | $371K | Sell |
3,005
-23,128
| -89% | -$2.86M | ﹤0.01% | 1527 |
|
|
2022
Q2 | $3.13M | Sell |
26,133
-16,762
| -39% | -$2.01M | 0.02% | 585 |
|
|
2022
Q1 | $5.87M | Buy |
42,895
+24,267
| +130% | +$3.32M | 0.03% | 443 |
|
|
2021
Q4 | $2.86M | Buy |
18,628
+9,518
| +104% | +$1.46M | 0.01% | 712 |
|
|
2021
Q3 | $1.4M | Buy |
9,110
+1,910
| +27% | +$294K | ﹤0.01% | 926 |
|
|
2021
Q2 | $1.1M | Sell |
7,200
-16,962
| -70% | -$2.6M | ﹤0.01% | 1122 |
|
|
2021
Q1 | $3.57M | Sell |
24,162
-12,134
| -33% | -$1.79M | 0.02% | 528 |
|
|
2020
Q4 | $4.86M | Buy |
36,296
+5,204
| +17% | +$697K | 0.04% | 401 |
|
|
2020
Q3 | $3.52M | Buy |
31,092
+11,117
| +56% | +$1.26M | 0.05% | 441 |
|
|
2020
Q2 | $2.33M | Buy |
19,975
+10,343
| +107% | +$1.21M | 0.04% | 572 |
|
|
2020
Q1 | $852K | Sell |
9,632
-29,301
| -75% | -$2.59M | 0.02% | 784 |
|
|
2019
Q4 | $5.08M | Sell |
38,933
-5,420
| -12% | -$708K | 0.03% | 485 |
|
|
2019
Q3 | $5.64M | Buy |
44,353
+33,061
| +293% | +$4.21M | 0.05% | 427 |
|
|
2019
Q2 | $1.35M | Buy |
11,292
+9,441
| +510% | +$1.13M | 0.01% | 1067 |
|
|
2019
Q1 | $226K | Buy |
+1,851
| New | +$226K | ﹤0.01% | 1846 |
|
|
2018
Q4 | – | Sell |
-6,243
| Closed | -$753K | – | 2171 |
|
|
2018
Q3 | $753K | Buy |
+6,243
| New | +$753K | 0.01% | 1119 |
|
|
2018
Q2 | – | Sell |
-2,244
| Closed | -$217K | – | 1980 |
|
|
2018
Q1 | $217K | Sell |
2,244
-18,090
| -89% | -$1.75M | ﹤0.01% | 1458 |
|
|
2017
Q4 | $2.07M | Buy |
20,334
+17,440
| +603% | +$1.77M | 0.04% | 542 |
|
|
2017
Q3 | $236K | Sell |
2,894
-1,335
| -32% | -$109K | ﹤0.01% | 1284 |
|
|
2017
Q2 | $320K | Buy |
+4,229
| New | +$320K | 0.01% | 1109 |
|
|
2017
Q1 | – | Sell |
-31,155
| Closed | -$2.15M | – | 1833 |
|
|
2016
Q4 | $2.15M | Buy |
+31,155
| New | +$2.15M | 0.09% | 266 |
|
|
2015
Q2 | – | Sell |
-4,911
| Closed | -$250K | – | 575 |
|
|
2015
Q1 | $250K | Buy |
+4,911
| New | +$250K | 0.09% | 328 |
|