Squarepoint’s Primoris Services PRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
19,735
-187,738
| -90% | -$14.6M | ﹤0.01% | 1286 |
|
|
2025
Q1 | $11.9M | Buy |
207,473
+84,833
| +69% | +$4.87M | 0.01% | 498 |
|
|
2024
Q4 | $9.37M | Buy |
122,640
+47,391
| +63% | +$3.62M | 0.01% | 561 |
|
|
2024
Q3 | $4.37M | Buy |
75,249
+34,177
| +83% | +$1.99M | 0.01% | 791 |
|
|
2024
Q2 | $2.05M | Sell |
41,072
-107,459
| -72% | -$5.36M | ﹤0.01% | 1063 |
|
|
2024
Q1 | $6.32M | Buy |
148,531
+142,204
| +2,248% | +$6.05M | 0.01% | 614 |
|
|
2023
Q4 | $210K | Buy |
+6,327
| New | +$210K | ﹤0.01% | 2115 |
|
|
2023
Q3 | – | Sell |
-8,900
| Closed | -$271K | – | 2760 |
|
|
2023
Q2 | $271K | Buy |
+8,900
| New | +$271K | ﹤0.01% | 1918 |
|
|
2023
Q1 | – | Sell |
-23,938
| Closed | -$525K | – | 2668 |
|
|
2022
Q4 | $525K | Sell |
23,938
-26,202
| -52% | -$575K | ﹤0.01% | 1434 |
|
|
2022
Q3 | $815K | Buy |
50,140
+16,176
| +48% | +$263K | ﹤0.01% | 1168 |
|
|
2022
Q2 | $739K | Buy |
33,964
+12,420
| +58% | +$270K | ﹤0.01% | 1187 |
|
|
2022
Q1 | $513K | Buy |
21,544
+3,040
| +16% | +$72.4K | ﹤0.01% | 1483 |
|
|
2021
Q4 | $444K | Sell |
18,504
-32,755
| -64% | -$786K | ﹤0.01% | 1661 |
|
|
2021
Q3 | $1.26M | Buy |
51,259
+22,093
| +76% | +$541K | ﹤0.01% | 982 |
|
|
2021
Q2 | $858K | Buy |
+29,166
| New | +$858K | ﹤0.01% | 1280 |
|
|
2020
Q3 | – | Sell |
-17,192
| Closed | -$305K | – | 2610 |
|
|
2020
Q2 | $305K | Buy |
+17,192
| New | +$305K | ﹤0.01% | 1554 |
|
|
2020
Q1 | – | Sell |
-13,505
| Closed | -$300K | – | 2317 |
|
|
2019
Q4 | $300K | Sell |
13,505
-17,154
| -56% | -$381K | ﹤0.01% | 1968 |
|
|
2019
Q3 | $601K | Sell |
30,659
-18,448
| -38% | -$362K | 0.01% | 1470 |
|
|
2019
Q2 | $1.03M | Buy |
49,107
+21,983
| +81% | +$460K | 0.01% | 1229 |
|
|
2019
Q1 | $561K | Buy |
+27,124
| New | +$561K | 0.01% | 1408 |
|
|
2018
Q4 | – | Sell |
-10,165
| Closed | -$252K | – | 2172 |
|
|
2018
Q3 | $252K | Buy |
+10,165
| New | +$252K | ﹤0.01% | 1629 |
|
|
2018
Q2 | – | Sell |
-19,600
| Closed | -$490K | – | 1981 |
|
|
2018
Q1 | $490K | Sell |
19,600
-1,671
| -8% | -$41.8K | 0.01% | 1096 |
|
|
2017
Q4 | $578K | Buy |
+21,271
| New | +$578K | 0.01% | 1110 |
|
|
2017
Q3 | – | Sell |
-10,793
| Closed | -$269K | – | 1810 |
|
|
2017
Q2 | $269K | Sell |
10,793
-6,008
| -36% | -$150K | 0.01% | 1172 |
|
|
2017
Q1 | $390K | Buy |
16,801
+7,837
| +87% | +$182K | 0.01% | 957 |
|
|
2016
Q4 | $204K | Buy |
+8,964
| New | +$204K | 0.01% | 1429 |
|