Squarepoint’s Gores Guggenheim PSNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.4K | Buy |
84,504
+24,167
| +40% | +$25.9K | ﹤0.01% | 2516 |
|
|
2025
Q1 | $63.4K | Buy |
60,337
+47,575
| +373% | +$50K | ﹤0.01% | 2592 |
|
|
2024
Q4 | $13.4K | Sell |
12,762
-75,777
| -86% | -$79.6K | ﹤0.01% | 2723 |
|
|
2024
Q3 | $152K | Buy |
88,539
+36,851
| +71% | +$63.4K | ﹤0.01% | 2253 |
|
|
2024
Q2 | $40.7K | Buy |
+51,688
| New | +$40.7K | ﹤0.01% | 2385 |
|
|
2024
Q1 | – | Sell |
-14,550
| Closed | -$32.9K | – | 2822 |
|
|
2023
Q4 | $32.9K | Sell |
14,550
-22,748
| -61% | -$51.4K | ﹤0.01% | 2396 |
|
|
2023
Q3 | $98.5K | Sell |
37,298
-31,282
| -46% | -$82.6K | ﹤0.01% | 2254 |
|
|
2023
Q2 | $262K | Sell |
68,580
-183,342
| -73% | -$700K | ﹤0.01% | 1935 |
|
|
2023
Q1 | $955K | Buy |
251,922
+207,178
| +463% | +$785K | ﹤0.01% | 1188 |
|
|
2022
Q4 | $238K | Sell |
44,744
-6,662
| -13% | -$35.4K | ﹤0.01% | 1806 |
|
|
2022
Q3 | $260K | Buy |
51,406
+35,372
| +221% | +$179K | ﹤0.01% | 1695 |
|
|
2022
Q2 | $141K | Buy |
+16,034
| New | +$141K | ﹤0.01% | 1816 |
|