Squarepoint’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,138
| Closed | -$128K | – | 3123 |
|
|
2025
Q1 | $128K | Sell |
11,138
-14,986
| -57% | -$172K | ﹤0.01% | 2472 |
|
|
2024
Q4 | $298K | Buy |
26,124
+6,421
| +33% | +$73.2K | ﹤0.01% | 2188 |
|
|
2024
Q3 | $213K | Sell |
19,703
-1,575
| -7% | -$17K | ﹤0.01% | 2147 |
|
|
2024
Q2 | $217K | Buy |
21,278
+2,728
| +15% | +$27.8K | ﹤0.01% | 2114 |
|
|
2024
Q1 | $169K | Buy |
18,550
+5,444
| +42% | +$49.5K | ﹤0.01% | 2136 |
|
|
2023
Q4 | $132K | Buy |
+13,106
| New | +$132K | ﹤0.01% | 2228 |
|
|
2023
Q3 | – | Sell |
-15,947
| Closed | -$132K | – | 2765 |
|
|
2023
Q2 | $132K | Buy |
+15,947
| New | +$132K | ﹤0.01% | 2163 |
|