Squarepoint’s Perimeter Solutions PRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $350K | Sell |
25,146
-216,679
| -90% | -$3.02M | ﹤0.01% | 2087 |
|
2025
Q1 | $2.44M | Buy |
241,825
+92,303
| +62% | +$929K | ﹤0.01% | 1074 |
|
2024
Q4 | $1.91M | Buy |
+149,522
| New | +$1.91M | ﹤0.01% | 1193 |
|
2024
Q2 | – | Sell |
-15,208
| Closed | -$113K | – | 2869 |
|
2024
Q1 | $113K | Sell |
15,208
-105,695
| -87% | -$784K | ﹤0.01% | 2236 |
|
2023
Q4 | $556K | Buy |
120,903
+87,649
| +264% | +$403K | ﹤0.01% | 1635 |
|
2023
Q3 | $151K | Buy |
+33,254
| New | +$151K | ﹤0.01% | 2182 |
|
2023
Q1 | – | Sell |
-11,513
| Closed | -$105K | – | 2670 |
|
2022
Q4 | $105K | Buy |
+11,513
| New | +$105K | ﹤0.01% | 2050 |
|