Squarepoint’s Parsons PSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Sell |
7,024
-13,883
| -66% | -$996K | ﹤0.01% | 1909 |
|
|
2025
Q1 | $1.24M | Sell |
20,907
-167,188
| -89% | -$9.9M | ﹤0.01% | 1403 |
|
|
2024
Q4 | $17.4M | Buy |
188,095
+122,379
| +186% | +$11.3M | 0.02% | 396 |
|
|
2024
Q3 | $6.81M | Buy |
65,716
+51,895
| +375% | +$5.38M | 0.01% | 623 |
|
|
2024
Q2 | $1.13M | Buy |
+13,821
| New | +$1.13M | ﹤0.01% | 1314 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2821 |
|
|
2023
Q4 | – | Sell |
-58,613
| Closed | -$3.19M | – | 2854 |
|
|
2023
Q3 | $3.19M | Buy |
58,613
+51,938
| +778% | +$2.82M | 0.01% | 776 |
|
|
2023
Q2 | $321K | Sell |
6,675
-40,400
| -86% | -$1.94M | ﹤0.01% | 1835 |
|
|
2023
Q1 | $2.11M | Buy |
+47,075
| New | +$2.11M | 0.01% | 818 |
|
|
2022
Q4 | – | Sell |
-63,519
| Closed | -$2.49M | – | 2558 |
|
|
2022
Q3 | $2.49M | Buy |
63,519
+25,326
| +66% | +$993K | 0.01% | 699 |
|
|
2022
Q2 | $1.54M | Sell |
38,193
-11,142
| -23% | -$450K | 0.01% | 860 |
|
|
2022
Q1 | $1.91M | Buy |
49,335
+17,355
| +54% | +$672K | 0.01% | 827 |
|
|
2021
Q4 | $1.08M | Sell |
31,980
-9,202
| -22% | -$310K | ﹤0.01% | 1183 |
|
|
2021
Q3 | $1.39M | Buy |
+41,182
| New | +$1.39M | ﹤0.01% | 931 |
|
|
2021
Q2 | – | Sell |
-50,657
| Closed | -$2.05M | – | 2946 |
|
|
2021
Q1 | $2.05M | Buy |
50,657
+8,620
| +21% | +$349K | 0.01% | 721 |
|
|
2020
Q4 | $1.53M | Sell |
42,037
-31,309
| -43% | -$1.14M | 0.01% | 857 |
|
|
2020
Q3 | $2.46M | Buy |
73,346
+54,732
| +294% | +$1.84M | 0.03% | 547 |
|
|
2020
Q2 | $675K | Buy |
18,614
+7,700
| +71% | +$279K | 0.01% | 1132 |
|
|
2020
Q1 | $349K | Buy |
+10,914
| New | +$349K | 0.01% | 1221 |
|