PriceSmart shares owned by Squarepoint Ops
Historical chart of Squarepoint Ops investment in PriceSmart
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All positions including PriceSmart held by Squarepoint Ops consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PriceSmart by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.6M | 20k | 81.20 |
| 2024-03-31 | $4.9M | 59k | 84.00 |
| 2023-12-31 | $7.4M | 98k | 75.78 |
| 2023-09-30 | $775k | 10k | 74.43 |
| 2023-06-30 | $613k | 8.3k | 74.06 |
| 2022-12-31 | $836k | 14k | 60.78 |
| 2022-03-31 | $687k | 8.7k | 78.84 |
| 2021-12-31 | $582k | 8.0k | 73.13 |
| 2021-03-31 | $790k | 8.2k | 96.72 |
| 2020-12-31 | $524k | 5.8k | 91.11 |
| 2019-12-31 | $455k | 6.4k | 71.02 |
| 2019-09-30 | $1.1M | 16k | 71.08 |
| 2019-06-30 | $1.4M | 27k | 51.10 |
| 2019-03-31 | $2.5M | 43k | 58.88 |
| 2018-12-31 | $686k | 12k | 59.13 |
| 2018-09-30 | $1.0M | 13k | 80.96 |
| 2017-12-31 | $260k | 3.0k | 85.98 |
| 2016-12-31 | $392k | 4.7k | 83.40 |
| 2015-12-31 | $697k | 8.4k | 82.98 |