Squarepoint’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Sell |
17,091
-98,784
| -85% | -$2.85M | ﹤0.01% | 1924 |
|
|
2025
Q1 | $4.1M | Buy |
115,875
+51,000
| +79% | +$1.8M | 0.01% | 841 |
|
|
2024
Q4 | $2.76M | Buy |
64,875
+37,209
| +134% | +$1.58M | ﹤0.01% | 1018 |
|
|
2024
Q3 | $991K | Buy |
27,666
+20,956
| +312% | +$751K | ﹤0.01% | 1443 |
|
|
2024
Q2 | $228K | Buy |
+6,710
| New | +$228K | ﹤0.01% | 2089 |
|
|
2023
Q1 | – | Sell |
-10,884
| Closed | -$265K | – | 2877 |
|
|
2022
Q4 | $265K | Buy |
+10,884
| New | +$265K | ﹤0.01% | 1753 |
|
|
2022
Q3 | – | Sell |
-17,923
| Closed | -$495K | – | 2608 |
|
|
2022
Q2 | $495K | Buy |
+17,923
| New | +$495K | ﹤0.01% | 1373 |
|
|
2022
Q1 | – | Sell |
-6,149
| Closed | -$263K | – | 2922 |
|
|
2021
Q4 | $263K | Buy |
+6,149
| New | +$263K | ﹤0.01% | 1935 |
|
|
2020
Q4 | – | Sell |
-22,674
| Closed | -$472K | – | 2935 |
|
|
2020
Q3 | $472K | Buy |
+22,674
| New | +$472K | 0.01% | 1385 |
|
|
2020
Q1 | – | Sell |
-23,620
| Closed | -$1.59M | – | 2551 |
|
|
2019
Q4 | $1.59M | Buy |
+23,620
| New | +$1.59M | 0.01% | 1019 |
|
|
2019
Q3 | – | Sell |
-25,015
| Closed | -$1.66M | – | 2599 |
|
|
2019
Q2 | $1.66M | Buy |
+25,015
| New | +$1.66M | 0.02% | 939 |
|
|
2018
Q2 | – | Sell |
-4,338
| Closed | -$228K | – | 2099 |
|
|
2018
Q1 | $228K | Sell |
4,338
-3,643
| -46% | -$191K | ﹤0.01% | 1433 |
|
|
2017
Q4 | $442K | Buy |
7,981
+2,962
| +59% | +$164K | 0.01% | 1271 |
|
|
2017
Q3 | $306K | Sell |
5,019
-4,690
| -48% | -$286K | 0.01% | 1156 |
|
|
2017
Q2 | $459K | Buy |
+9,709
| New | +$459K | 0.01% | 981 |
|
|
2017
Q1 | – | Sell |
-8,466
| Closed | -$373K | – | 1951 |
|
|
2016
Q4 | $373K | Buy |
+8,466
| New | +$373K | 0.02% | 1009 |
|