Squarepoint’s Paysafe PSFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$652K Buy
51,693
+27,249
+111% +$344K ﹤0.01% 1754
2025
Q1
$384K Buy
+24,444
New +$384K ﹤0.01% 2061
2024
Q4
Sell
-9,960
Closed -$223K 3128
2024
Q3
$223K Buy
+9,960
New +$223K ﹤0.01% 2129
2024
Q1
Sell
-12,496
Closed -$160K 2820
2023
Q4
$160K Buy
+12,496
New +$160K ﹤0.01% 2194
2022
Q4
Sell
-20,146
Closed -$334K 2557
2022
Q3
$334K Buy
20,146
+11,841
+143% +$196K ﹤0.01% 1572
2022
Q2
$194K Buy
8,305
+4,238
+104% +$99K ﹤0.01% 1754
2022
Q1
$165K Sell
4,067
-37,623
-90% -$1.53M ﹤0.01% 1949
2021
Q4
$1.96M Buy
41,690
+26,354
+172% +$1.24M 0.01% 880
2021
Q3
$1.43M Buy
15,336
+11,778
+331% +$1.1M ﹤0.01% 919
2021
Q2
$517K Buy
+3,558
New +$517K ﹤0.01% 1586