Squarepoint’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,650
| Closed | -$1.6M | – | 2924 |
|
|
2024
Q2 | $1.6M | Sell |
19,650
-39,083
| -67% | -$3.17M | ﹤0.01% | 1161 |
|
|
2024
Q1 | $4.93M | Sell |
58,733
-39,124
| -40% | -$3.29M | 0.01% | 698 |
|
|
2023
Q4 | $7.42M | Buy |
97,857
+87,444
| +840% | +$6.63M | 0.01% | 542 |
|
|
2023
Q3 | $775K | Buy |
10,413
+2,133
| +26% | +$159K | ﹤0.01% | 1430 |
|
|
2023
Q2 | $613K | Buy |
+8,280
| New | +$613K | ﹤0.01% | 1499 |
|
|
2023
Q1 | – | Sell |
-13,758
| Closed | -$836K | – | 2671 |
|
|
2022
Q4 | $836K | Buy |
+13,758
| New | +$836K | ﹤0.01% | 1191 |
|
|
2022
Q2 | – | Sell |
-8,714
| Closed | -$687K | – | 2522 |
|
|
2022
Q1 | $687K | Buy |
8,714
+756
| +9% | +$59.6K | ﹤0.01% | 1333 |
|
|
2021
Q4 | $582K | Buy |
+7,958
| New | +$582K | ﹤0.01% | 1507 |
|
|
2021
Q2 | – | Sell |
-8,168
| Closed | -$790K | – | 2945 |
|
|
2021
Q1 | $790K | Buy |
8,168
+2,417
| +42% | +$234K | ﹤0.01% | 1243 |
|
|
2020
Q4 | $524K | Buy |
+5,751
| New | +$524K | ﹤0.01% | 1476 |
|
|
2020
Q1 | – | Sell |
-6,407
| Closed | -$455K | – | 2320 |
|
|
2019
Q4 | $455K | Sell |
6,407
-9,308
| -59% | -$661K | ﹤0.01% | 1778 |
|
|
2019
Q3 | $1.12M | Sell |
15,715
-11,524
| -42% | -$819K | 0.01% | 1129 |
|
|
2019
Q2 | $1.39M | Sell |
27,239
-16,067
| -37% | -$821K | 0.01% | 1049 |
|
|
2019
Q1 | $2.55M | Buy |
43,306
+31,705
| +273% | +$1.87M | 0.03% | 672 |
|
|
2018
Q4 | $686K | Sell |
11,601
-1,307
| -10% | -$77.3K | 0.01% | 1071 |
|
|
2018
Q3 | $1.05M | Buy |
+12,908
| New | +$1.05M | 0.01% | 967 |
|
|
2018
Q1 | – | Sell |
-3,024
| Closed | -$260K | – | 2047 |
|
|
2017
Q4 | $260K | Buy |
+3,024
| New | +$260K | ﹤0.01% | 1610 |
|
|
2017
Q1 | – | Sell |
-4,700
| Closed | -$392K | – | 1834 |
|
|
2016
Q4 | $392K | Buy |
+4,700
| New | +$392K | 0.02% | 968 |
|
|
2016
Q1 | – | Sell |
-8,400
| Closed | -$697K | – | 1401 |
|
|
2015
Q4 | $697K | Buy |
+8,400
| New | +$697K | 0.08% | 378 |
|