Squarepoint’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,268
| Closed | -$517K | – | 2816 |
|
|
2023
Q4 | $517K | Buy |
+13,268
| New | +$517K | ﹤0.01% | 1680 |
|
|
2022
Q3 | – | Sell |
-5,612
| Closed | -$268K | – | 2420 |
|
|
2022
Q2 | $268K | Sell |
5,612
-1,338
| -19% | -$63.9K | ﹤0.01% | 1627 |
|
|
2022
Q1 | $368K | Sell |
6,950
-2,993
| -30% | -$158K | ﹤0.01% | 1641 |
|
|
2021
Q4 | $511K | Sell |
9,943
-16,748
| -63% | -$861K | ﹤0.01% | 1586 |
|
|
2021
Q3 | $1.78M | Buy |
26,691
+19,470
| +270% | +$1.3M | 0.01% | 835 |
|
|
2021
Q2 | $663K | Sell |
7,221
-10,329
| -59% | -$948K | ﹤0.01% | 1439 |
|
|
2021
Q1 | $2.14M | Buy |
+17,550
| New | +$2.14M | 0.01% | 709 |
|
|
2020
Q4 | – | Sell |
-8,734
| Closed | -$1.13M | – | 2805 |
|
|
2020
Q3 | $1.13M | Buy |
8,734
+5,708
| +189% | +$739K | 0.02% | 881 |
|
|
2020
Q2 | $340K | Buy |
+3,026
| New | +$340K | 0.01% | 1499 |
|
|
2019
Q3 | – | Sell |
-14,700
| Closed | -$1.71M | – | 2495 |
|
|
2019
Q2 | $1.71M | Buy |
+14,700
| New | +$1.71M | 0.02% | 922 |
|
|
2019
Q1 | – | Sell |
-8,400
| Closed | -$947K | – | 2323 |
|
|
2018
Q4 | $947K | Buy |
+8,400
| New | +$947K | 0.01% | 931 |
|
|
2018
Q1 | – | Sell |
-3,484
| Closed | -$359K | – | 2046 |
|
|
2017
Q4 | $359K | Buy |
+3,484
| New | +$359K | 0.01% | 1382 |
|