Squarepoint’s P10 PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612K | Buy |
+59,927
| New | +$612K | ﹤0.01% | 1796 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2927 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2878 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2825 |
|
|
2023
Q2 | – | Sell |
-34,275
| Closed | -$347K | – | 2740 |
|
|
2023
Q1 | $347K | Sell |
34,275
-1,560
| -4% | -$15.8K | ﹤0.01% | 1616 |
|
|
2022
Q4 | $382K | Buy |
35,835
+25,414
| +244% | +$271K | ﹤0.01% | 1585 |
|
|
2022
Q3 | $110K | Buy |
+10,421
| New | +$110K | ﹤0.01% | 1876 |
|