Squarepoint’s Paysafe PSFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-37,172
Closed -$480K 4835
2025
Q3
$480K Sell
37,172
-14,521
-28% -$194K ﹤0.01% 3273
2025
Q2
$652K Buy
51,693
+27,249
+111% +$373K ﹤0.01% 3035
2025
Q1
$384K Buy
+24,444
New +$444K ﹤0.01% 3538
2024
Q4
Sell
-9,960
Closed -$223K 5488
2024
Q3
$223K Buy
+9,960
New +$207K ﹤0.01% 3627
2024
Q1
Sell
-12,496
Closed -$160K 4564
2023
Q4
$160K Buy
+12,496
New +$138K ﹤0.01% 3664
2022
Q4
Sell
-20,146
Closed -$334K 3552
2022
Q3
$334K Buy
20,146
+11,841
+143% +$265K ﹤0.01% 2416
2022
Q2
$194K Buy
8,305
+4,238
+104% +$137K ﹤0.01% 2493
2022
Q1
$165K Sell
4,067
-37,623
-90% -$1.55M ﹤0.01% 2521
2021
Q4
$1.96M Buy
41,690
+26,354
+172% +$1.76M 0.01% 1278
2021
Q3
$1.43M Buy
15,336
+11,778
+331% +$1.35M 0.01% 1366
2021
Q2
$517K Buy
+3,558
New +$534K ﹤0.01% 2105

Other funds holding PSFE