AlphaQuest’s Day One Biopharmaceuticals DAWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Sell |
15,872
-46,080
| -74% | -$300K | 0.01% | 1419 |
|
|
2025
Q1 | $491K | Buy |
61,952
+58,556
| +1,724% | +$464K | 0.05% | 527 |
|
|
2024
Q4 | $43K | Sell |
3,396
-4,355
| -56% | -$55.2K | 0.01% | 1319 |
|
|
2024
Q3 | $108K | Buy |
7,751
+7,668
| +9,239% | +$107K | 0.01% | 1263 |
|
|
2024
Q2 | $1.14K | Sell |
83
-9,133
| -99% | -$126K | ﹤0.01% | 1368 |
|
|
2024
Q1 | $152K | Buy |
9,216
+7,236
| +365% | +$120K | 0.03% | 732 |
|
|
2023
Q4 | $28.9K | Buy |
+1,980
| New | +$28.9K | 0.01% | 939 |
|