Squarepoint’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
219,658
+42,290
| +24% | +$662K | ﹤0.01% | 930 |
|
|
2025
Q1 | $3.38M | Buy |
177,368
+30,028
| +20% | +$571K | ﹤0.01% | 926 |
|
|
2024
Q4 | $3.24M | Sell |
147,340
-129,839
| -47% | -$2.85M | ﹤0.01% | 954 |
|
|
2024
Q3 | $5.13M | Buy |
277,179
+39,542
| +17% | +$732K | 0.01% | 736 |
|
|
2024
Q2 | $6.81M | Buy |
237,637
+70,587
| +42% | +$2.02M | 0.01% | 585 |
|
|
2024
Q1 | $6.07M | Buy |
167,050
+75,730
| +83% | +$2.75M | 0.01% | 633 |
|
|
2023
Q4 | $3.54M | Buy |
91,320
+15,372
| +20% | +$596K | 0.01% | 794 |
|
|
2023
Q3 | $2.63M | Buy |
75,948
+20,008
| +36% | +$693K | 0.01% | 843 |
|
|
2023
Q2 | $1.72M | Buy |
+55,940
| New | +$1.72M | 0.01% | 970 |
|
|
2022
Q1 | – | Sell |
-28,942
| Closed | -$998K | – | 2687 |
|
|
2021
Q4 | $998K | Buy |
28,942
+6,026
| +26% | +$208K | ﹤0.01% | 1220 |
|
|
2021
Q3 | $813K | Buy |
22,916
+868
| +4% | +$30.8K | ﹤0.01% | 1170 |
|
|
2021
Q2 | $1.01M | Sell |
22,048
-4,765
| -18% | -$217K | ﹤0.01% | 1173 |
|
|
2021
Q1 | $1.14M | Buy |
26,813
+7,313
| +38% | +$311K | 0.01% | 1002 |
|
|
2020
Q4 | $990K | Buy |
19,500
+12,031
| +161% | +$611K | 0.01% | 1084 |
|
|
2020
Q3 | $239K | Buy |
+7,469
| New | +$239K | ﹤0.01% | 1839 |
|
|
2020
Q1 | – | Sell |
-8,854
| Closed | -$531K | – | 2318 |
|
|
2019
Q4 | $531K | Sell |
8,854
-41,250
| -82% | -$2.47M | ﹤0.01% | 1699 |
|
|
2019
Q3 | $2.99M | Buy |
50,104
+43,704
| +683% | +$2.6M | 0.03% | 642 |
|
|
2019
Q2 | $405K | Sell |
6,400
-13,500
| -68% | -$854K | ﹤0.01% | 1729 |
|
|
2019
Q1 | $841K | Buy |
19,900
+5,865
| +42% | +$248K | 0.01% | 1178 |
|
|
2018
Q4 | $441K | Buy |
14,035
+735
| +6% | +$23.1K | 0.01% | 1304 |
|
|
2018
Q3 | $466K | Buy |
13,300
+7,100
| +115% | +$249K | 0.01% | 1328 |
|
|
2018
Q2 | $227K | Buy |
+6,200
| New | +$227K | ﹤0.01% | 1490 |
|