Squarepoint’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $799K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.6M | Sell |
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|
2024
Q1 | $4.93M | Sell |
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|
2023
Q4 | $7.42M | Buy |
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|
2023
Q3 | $775K | Buy |
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|
2023
Q2 | $613K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $836K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $687K | Buy |
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|
2021
Q4 | $582K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $790K | Buy |
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|
2020
Q4 | $524K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $455K | Sell |
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|
2019
Q3 | $1.12M | Sell |
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|
2019
Q2 | $1.39M | Sell |
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|
2019
Q1 | $2.55M | Buy |
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|
2018
Q4 | $686K | Sell |
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|
2018
Q3 | $1.04M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $260K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $392K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $697K | Buy |
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