Squarepoint’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,052
| Closed | -$2.33M | – | 3124 |
|
|
2025
Q1 | $2.33M | Sell |
36,052
-70,333
| -66% | -$4.55M | ﹤0.01% | 1097 |
|
|
2024
Q4 | $11.3M | Buy |
106,385
+21,119
| +25% | +$2.23M | 0.01% | 507 |
|
|
2024
Q3 | $8.6M | Buy |
85,266
+59,898
| +236% | +$6.04M | 0.01% | 535 |
|
|
2024
Q2 | $2.69M | Sell |
25,368
-198,880
| -89% | -$21.1M | ﹤0.01% | 943 |
|
|
2024
Q1 | $31.5M | Buy |
+224,248
| New | +$31.5M | 0.05% | 192 |
|
|
2023
Q4 | – | Sell |
-202,057
| Closed | -$15.5M | – | 2856 |
|
|
2023
Q3 | $15.5M | Buy |
202,057
+83,625
| +71% | +$6.4M | 0.04% | 292 |
|
|
2023
Q2 | $10.1M | Sell |
118,432
-133,977
| -53% | -$11.4M | 0.03% | 366 |
|
|
2023
Q1 | $22.5M | Buy |
252,409
+174,013
| +222% | +$15.5M | 0.09% | 157 |
|
|
2022
Q4 | $5.53M | Sell |
78,396
-73,779
| -48% | -$5.21M | 0.02% | 452 |
|
|
2022
Q3 | $6.82M | Buy |
152,175
+46,470
| +44% | +$2.08M | 0.03% | 369 |
|
|
2022
Q2 | $6.02M | Buy |
105,705
+8,166
| +8% | +$465K | 0.03% | 384 |
|
|
2022
Q1 | $7.47M | Buy |
97,539
+95,521
| +4,733% | +$7.32M | 0.03% | 369 |
|
|
2021
Q4 | $215K | Buy |
+2,018
| New | +$215K | ﹤0.01% | 2052 |
|
|
2021
Q3 | – | Sell |
-12,375
| Closed | -$1.33M | – | 2650 |
|
|
2021
Q2 | $1.33M | Buy |
+12,375
| New | +$1.33M | 0.01% | 1004 |
|
|
2021
Q1 | – | Sell |
-3,240
| Closed | -$304K | – | 2952 |
|
|
2020
Q4 | $304K | Sell |
3,240
-15,208
| -82% | -$1.43M | ﹤0.01% | 1844 |
|
|
2020
Q3 | $1.1M | Sell |
18,448
-6,196
| -25% | -$369K | 0.01% | 892 |
|
|
2020
Q2 | $1.18M | Sell |
24,644
-117,238
| -83% | -$5.63M | 0.02% | 843 |
|
|
2020
Q1 | $5.34M | Buy |
+141,882
| New | +$5.34M | 0.14% | 179 |
|
|
2019
Q4 | – | Sell |
-81,957
| Closed | -$7.23M | – | 2616 |
|
|
2019
Q3 | $7.23M | Buy |
81,957
+51,203
| +166% | +$4.52M | 0.06% | 355 |
|
|
2019
Q2 | $2.91M | Sell |
30,754
-191,410
| -86% | -$18.1M | 0.03% | 637 |
|
|
2019
Q1 | $27.1M | Buy |
222,164
+55,188
| +33% | +$6.73M | 0.29% | 74 |
|
|
2018
Q4 | $15.5M | Sell |
166,976
-27,689
| -14% | -$2.57M | 0.18% | 128 |
|
|
2018
Q3 | $28.1M | Sell |
194,665
-5,463
| -3% | -$789K | 0.34% | 50 |
|
|
2018
Q2 | $30M | Buy |
200,128
+60,910
| +44% | +$9.12M | 0.4% | 41 |
|
|
2018
Q1 | $21.1M | Buy |
139,218
+84,207
| +153% | +$12.8M | 0.33% | 69 |
|
|
2017
Q4 | $7.55M | Buy |
55,011
+41,864
| +318% | +$5.74M | 0.13% | 168 |
|
|
2017
Q3 | $1.66M | Buy |
13,147
+2,147
| +20% | +$271K | 0.03% | 546 |
|
|
2017
Q2 | $1.26M | Sell |
11,000
-36,373
| -77% | -$4.17M | 0.02% | 642 |
|
|
2017
Q1 | $4.9M | Sell |
47,373
-31,029
| -40% | -$3.21M | 0.14% | 165 |
|
|
2016
Q4 | $7.08M | Buy |
78,402
+58,061
| +285% | +$5.24M | 0.29% | 73 |
|
|
2016
Q3 | $2.25M | Buy |
20,341
+10,156
| +100% | +$1.12M | 0.15% | 162 |
|
|
2016
Q2 | $960K | Sell |
10,185
-2,750
| -21% | -$259K | 0.06% | 363 |
|
|
2016
Q1 | $1.28M | Buy |
12,935
+2,008
| +18% | +$199K | 0.1% | 294 |
|
|
2015
Q4 | $805K | Sell |
10,927
-8,104
| -43% | -$597K | 0.09% | 330 |
|
|
2015
Q3 | $1.94M | Buy |
+19,031
| New | +$1.94M | 0.48% | 62 |
|