Squarepoint’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,798
| Closed | -$11.2K | – | 3114 |
|
|
2025
Q1 | $11.2K | Sell |
14,798
-163,254
| -92% | -$124K | ﹤0.01% | 2701 |
|
|
2024
Q4 | $139K | Buy |
178,052
+122,358
| +220% | +$95.4K | ﹤0.01% | 2470 |
|
|
2024
Q3 | $55.1K | Sell |
55,694
-15,627
| -22% | -$15.5K | ﹤0.01% | 2427 |
|
|
2024
Q2 | $74.2K | Buy |
+71,321
| New | +$74.2K | ﹤0.01% | 2317 |
|
|
2024
Q1 | – | Sell |
-64,075
| Closed | -$66K | – | 2817 |
|
|
2023
Q4 | $66K | Buy |
+64,075
| New | +$66K | ﹤0.01% | 2335 |
|
|
2023
Q3 | – | Sell |
-32,497
| Closed | -$90.3K | – | 2761 |
|
|
2023
Q2 | $90.3K | Sell |
32,497
-2,955
| -8% | -$8.22K | ﹤0.01% | 2228 |
|
|
2023
Q1 | $93.6K | Sell |
35,452
-15,679
| -31% | -$41.4K | ﹤0.01% | 2036 |
|
|
2022
Q4 | $245K | Buy |
51,131
+17,813
| +53% | +$85.3K | ﹤0.01% | 1792 |
|
|
2022
Q3 | $135K | Buy |
+33,318
| New | +$135K | ﹤0.01% | 1850 |
|
|
2022
Q2 | – | Sell |
-14,050
| Closed | -$82K | – | 2519 |
|
|
2022
Q1 | $82K | Sell |
14,050
-25,341
| -64% | -$148K | ﹤0.01% | 2057 |
|
|
2021
Q4 | $523K | Buy |
39,391
+16,643
| +73% | +$221K | ﹤0.01% | 1571 |
|
|
2021
Q3 | $478K | Buy |
22,748
+11,212
| +97% | +$236K | ﹤0.01% | 1412 |
|
|
2021
Q2 | $305K | Buy |
+11,536
| New | +$305K | ﹤0.01% | 1953 |
|
|
2021
Q1 | – | Sell |
-24,342
| Closed | -$802K | – | 2946 |
|
|
2020
Q4 | $802K | Buy |
+24,342
| New | +$802K | 0.01% | 1200 |
|
|
2020
Q1 | – | Sell |
-13,378
| Closed | -$117K | – | 2319 |
|
|
2019
Q4 | $117K | Buy |
+13,378
| New | +$117K | ﹤0.01% | 2227 |
|