Squarepoint’s Pixelworks PXLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,947
| Closed | -$60.3K | – | 2879 |
|
|
2024
Q1 | $60.3K | Sell |
1,947
-1,925
| -50% | -$59.6K | ﹤0.01% | 2312 |
|
|
2023
Q4 | $60.9K | Buy |
3,872
+1,061
| +38% | +$16.7K | ﹤0.01% | 2344 |
|
|
2023
Q3 | $38.1K | Buy |
+2,811
| New | +$38.1K | ﹤0.01% | 2348 |
|
|
2023
Q2 | – | Sell |
-2,937
| Closed | -$52.2K | – | 2741 |
|
|
2023
Q1 | $52.2K | Buy |
+2,937
| New | +$52.2K | ﹤0.01% | 2102 |
|
|
2022
Q1 | – | Sell |
-883
| Closed | -$47K | – | 2694 |
|
|
2021
Q4 | $47K | Buy |
+883
| New | +$47K | ﹤0.01% | 2419 |
|
|
2021
Q2 | – | Sell |
-8,402
| Closed | -$334K | – | 2952 |
|
|
2021
Q1 | $334K | Buy |
8,402
+1,463
| +21% | +$58.2K | ﹤0.01% | 1810 |
|
|
2020
Q4 | $235K | Sell |
6,939
-10,038
| -59% | -$340K | ﹤0.01% | 2029 |
|
|
2020
Q3 | $418K | Buy |
16,977
+11,052
| +187% | +$272K | 0.01% | 1468 |
|
|
2020
Q2 | $230K | Sell |
5,925
-263
| -4% | -$10.2K | ﹤0.01% | 1700 |
|
|
2020
Q1 | $212K | Buy |
+6,188
| New | +$212K | 0.01% | 1449 |
|
|
2019
Q4 | – | Sell |
-2,122
| Closed | -$94K | – | 2617 |
|
|
2019
Q3 | $94K | Sell |
2,122
-4,872
| -70% | -$216K | ﹤0.01% | 2095 |
|
|
2019
Q2 | $248K | Sell |
6,994
-1,033
| -13% | -$36.6K | ﹤0.01% | 1945 |
|
|
2019
Q1 | $378K | Buy |
+8,027
| New | +$378K | ﹤0.01% | 1601 |
|
|
2018
Q3 | – | Sell |
-1,088
| Closed | -$47K | – | 2167 |
|
|
2018
Q2 | $47K | Buy |
+1,088
| New | +$47K | ﹤0.01% | 1691 |
|
|
2018
Q1 | – | Sell |
-7,555
| Closed | -$574K | – | 2050 |
|
|
2017
Q4 | $574K | Buy |
+7,555
| New | +$574K | 0.01% | 1119 |
|