Squarepoint Ops LLC Potlatchdeltic Corp Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 10,227 shares of PCH stock, worth $461,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,227

Previous 6,470 58.07%

Holding current value

$461,544

Previous $304,000 32.24%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.0 - $46.68 $146,523 - $175,376	3,757 Added 58.07%	10,227 $402,000
Q1 2024 May 15, 2024	SELL	$43.71 - $49.6 $1.23 Million - $1.4 Million	-28,208 Reduced 81.34%	6,470 $304,000
Q4 2023 Feb 14, 2024	BUY	$41.94 - $49.54 $996,997 - $1.18 Million	23,772 Added 217.97%	34,678 $1.7 Million
Q2 2023 Aug 14, 2023	SELL	$44.73 - $53.38 $1.34 Million - $1.6 Million	-30,001 Reduced 73.34%	10,906 $576,000
Q1 2023 May 15, 2023	BUY	$43.21 - $49.83 $1.77 Million - $2.04 Million	40,907 New	40,907 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$39.5 - $49.69 $440,978 - $554,739	11,164 New	11,164 $458,000
Q4 2021 Feb 14, 2022	SELL	$51.36 - $61.05 $245,654 - $292,002	-4,783 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$49.19 - $55.07 $235,275 - $263,399	4,783 New	4,783 $247,000
Q1 2021 May 17, 2021	SELL	$47.76 - $54.16 $532,762 - $604,154	-11,155 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$41.55 - $51.15 $93,695 - $115,343	-2,255 Reduced 16.82%	11,155 $558,000
Q3 2020 Nov 16, 2020	SELL	$37.56 - $47.48 $228,214 - $288,488	-6,076 Reduced 31.18%	13,410 $565,000
Q2 2020 Aug 14, 2020	SELL	$25.98 - $38.57 $42,892 - $63,679	-1,651 Reduced 7.81%	19,486 $741,000
Q1 2020 May 15, 2020	BUY	$23.42 - $45.06 $356,077 - $685,092	15,204 Added 256.26%	21,137 $663,000
Q4 2019 Feb 14, 2020	SELL	$39.92 - $44.06 $85,588 - $94,464	-2,144 Reduced 26.54%	5,933 $257,000
Q3 2019 Nov 14, 2019	BUY	$36.04 - $42.11 $291,095 - $340,122	8,077 New	8,077 $332,000
Q1 2018 May 15, 2018	SELL	$49.1 - $55.5 $568,136 - $642,190	-11,571 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$48.75 - $53.85 $111,637 - $123,316	2,290 Added 24.67%	11,571 $577,000
Q3 2017 Nov 14, 2017	BUY	$44.1 - $51.35 $409,292 - $476,579	9,281	9,281 $473,000

Others Institutions Holding PCH

# of Institutions

326

Shares Held

70.4M

Call Options Held

27.2K

Put Options Held

15.9K

View Full List

About POTLATCHDELTIC CORP

Ticker PCH
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 80,777,000
Market Cap $3.65B
Description
PotlatchDeltic (NASDAQ:PCH) is a leading Real Estate Investment Trust (REIT) that owns 1.8 million acres of timberlands in Alabama, Arkansas, Idaho, Louisiana, Minnesota and Mississippi. Through its taxable REIT subsidiary, the company also operates six sawmills, an industrial-grade plywood mill, a residential and commercial real estate developm...

More about PCH

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Squarepoint Ops LLC Potlatchdeltic Corp Transaction History