Aquatic Capital Management’s EyePoint Pharmaceuticals EYPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-22,300
| Closed | -$194K | – | 1257 |
|
2024
Q2 | $194K | Sell |
22,300
-18,100
| -45% | -$157K | 0.01% | 762 |
|
2024
Q1 | $835K | Buy |
+40,400
| New | +$835K | 0.03% | 428 |
|
2022
Q4 | – | Sell |
-5,600
| Closed | -$44K | – | 1509 |
|
2022
Q3 | $44K | Buy |
5,600
+3,700
| +195% | +$29.1K | ﹤0.01% | 900 |
|
2022
Q2 | $15K | Buy |
+1,900
| New | +$15K | ﹤0.01% | 889 |
|