Squarepoint’s PS Business Parks, Inc. PSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,682
| Closed | -$545K | – | 2993 |
|
|
2021
Q2 | $545K | Sell |
3,682
-16
| -0.4% | -$2.37K | ﹤0.01% | 1553 |
|
|
2021
Q1 | $572K | Buy |
+3,698
| New | +$572K | ﹤0.01% | 1439 |
|
|
2020
Q4 | – | Sell |
-3,854
| Closed | -$472K | – | 3006 |
|
|
2020
Q3 | $472K | Sell |
3,854
-11,379
| -75% | -$1.39M | 0.01% | 1387 |
|
|
2020
Q2 | $2.02M | Buy |
15,233
+7,878
| +107% | +$1.04M | 0.03% | 623 |
|
|
2020
Q1 | $997K | Buy |
7,355
+5,294
| +257% | +$718K | 0.03% | 720 |
|
|
2019
Q4 | $340K | Buy |
+2,061
| New | +$340K | ﹤0.01% | 1913 |
|
|
2019
Q3 | – | Sell |
-2,006
| Closed | -$338K | – | 2658 |
|
|
2019
Q2 | $338K | Sell |
2,006
-2,504
| -56% | -$422K | ﹤0.01% | 1831 |
|
|
2019
Q1 | $707K | Buy |
+4,510
| New | +$707K | 0.01% | 1278 |
|
|
2018
Q4 | – | Sell |
-2,442
| Closed | -$310K | – | 2324 |
|
|
2018
Q3 | $310K | Buy |
+2,442
| New | +$310K | ﹤0.01% | 1524 |
|
|
2018
Q2 | – | Sell |
-6,071
| Closed | -$686K | – | 2153 |
|
|
2018
Q1 | $686K | Buy |
+6,071
| New | +$686K | 0.01% | 960 |
|
|
2017
Q4 | – | Sell |
-4,289
| Closed | -$573K | – | 2403 |
|
|
2017
Q3 | $573K | Buy |
4,289
+2,420
| +129% | +$323K | 0.01% | 913 |
|
|
2017
Q2 | $247K | Buy |
+1,869
| New | +$247K | ﹤0.01% | 1218 |
|
|
2016
Q3 | – | Sell |
-2,393
| Closed | -$254K | – | 1342 |
|
|
2016
Q2 | $254K | Sell |
2,393
-83
| -3% | -$8.81K | 0.02% | 803 |
|
|
2016
Q1 | $249K | Buy |
+2,476
| New | +$249K | 0.02% | 912 |
|