Squarepoint’s Privia Health PRVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Sell |
20,255
-54,665
| -73% | -$1.26M | ﹤0.01% | 1944 |
|
|
2025
Q1 | $1.68M | Buy |
+74,920
| New | +$1.68M | ﹤0.01% | 1250 |
|
|
2024
Q3 | – | Sell |
-23,985
| Closed | -$417K | – | 2923 |
|
|
2024
Q2 | $417K | Buy |
+23,985
| New | +$417K | ﹤0.01% | 1818 |
|
|
2023
Q3 | – | Sell |
-68,251
| Closed | -$1.78M | – | 2763 |
|
|
2023
Q2 | $1.78M | Buy |
68,251
+32,850
| +93% | +$858K | 0.01% | 946 |
|
|
2023
Q1 | $977K | Sell |
35,401
-119,607
| -77% | -$3.3M | ﹤0.01% | 1171 |
|
|
2022
Q4 | $3.52M | Buy |
155,008
+115,820
| +296% | +$2.63M | 0.01% | 579 |
|
|
2022
Q3 | $1.34M | Buy |
+39,188
| New | +$1.34M | 0.01% | 951 |
|
|
2022
Q1 | – | Sell |
-10,617
| Closed | -$275K | – | 2689 |
|
|
2021
Q4 | $275K | Sell |
10,617
-266
| -2% | -$6.89K | ﹤0.01% | 1908 |
|
|
2021
Q3 | $256K | Buy |
10,883
+3,481
| +47% | +$81.9K | ﹤0.01% | 1701 |
|
|
2021
Q2 | $328K | Buy |
+7,402
| New | +$328K | ﹤0.01% | 1905 |
|