Squarepoint’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-359,280
| Closed | -$6.28M | – | 3341 |
|
|
2024
Q4 | $6.28M | Buy |
359,280
+347,436
| +2,933% | +$6.07M | 0.01% | 684 |
|
|
2024
Q3 | $136K | Sell |
11,844
-42,711
| -78% | -$492K | ﹤0.01% | 2276 |
|
|
2024
Q2 | $618K | Sell |
54,555
-17,860
| -25% | -$202K | ﹤0.01% | 1616 |
|
|
2024
Q1 | $1.04M | Buy |
72,415
+59,216
| +449% | +$848K | ﹤0.01% | 1339 |
|
|
2023
Q4 | $181K | Sell |
13,199
-11,172
| -46% | -$153K | ﹤0.01% | 2169 |
|
|
2023
Q3 | $198K | Buy |
24,371
+10,938
| +81% | +$88.9K | ﹤0.01% | 2120 |
|
|
2023
Q2 | $102K | Buy |
13,433
+3,186
| +31% | +$24.1K | ﹤0.01% | 2204 |
|
|
2023
Q1 | $82K | Buy |
+10,247
| New | +$82K | ﹤0.01% | 2063 |
|
|
2022
Q4 | – | Sell |
-40,607
| Closed | -$354K | – | 2694 |
|
|
2022
Q3 | $354K | Buy |
40,607
+13,357
| +49% | +$116K | ﹤0.01% | 1547 |
|
|
2022
Q2 | $271K | Sell |
27,250
-5,628
| -17% | -$56K | ﹤0.01% | 1620 |
|
|
2022
Q1 | $331K | Buy |
+32,878
| New | +$331K | ﹤0.01% | 1682 |
|
|
2021
Q1 | – | Sell |
-150,000
| Closed | -$2.72M | – | 3134 |
|
|
2020
Q4 | $2.72M | Sell |
150,000
-150,000
| -50% | -$2.72M | 0.02% | 631 |
|
|
2020
Q3 | $3.81M | Buy |
+300,000
| New | +$3.81M | 0.05% | 412 |
|