Squarepoint’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $872K | Buy |
+44,886
| New | +$872K | ﹤0.01% | 1600 |
|
|
2025
Q1 | – | Sell |
-19,628
| Closed | -$468K | – | 3127 |
|
|
2024
Q4 | $468K | Buy |
+19,628
| New | +$468K | ﹤0.01% | 1963 |
|
|
2024
Q2 | – | Sell |
-44,249
| Closed | -$625K | – | 2877 |
|
|
2024
Q1 | $625K | Buy |
44,249
+21,868
| +98% | +$309K | ﹤0.01% | 1560 |
|
|
2023
Q4 | $274K | Buy |
+22,381
| New | +$274K | ﹤0.01% | 2000 |
|
|
2022
Q4 | – | Sell |
-24,033
| Closed | -$152K | – | 2560 |
|
|
2022
Q3 | $152K | Buy |
+24,033
| New | +$152K | ﹤0.01% | 1842 |
|
|
2022
Q2 | – | Sell |
-48,665
| Closed | -$460K | – | 2526 |
|
|
2022
Q1 | $460K | Buy |
+48,665
| New | +$460K | ﹤0.01% | 1539 |
|