Barclays’s EyePoint Pharmaceuticals EYPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
123,307
+24,282
| +25% | +$228K | ﹤0.01% | 2567 |
|
|
2025
Q1 | $536K | Sell |
99,025
-21,196
| -18% | -$115K | ﹤0.01% | 2807 |
|
|
2024
Q4 | $895K | Sell |
120,221
-124,824
| -51% | -$929K | ﹤0.01% | 2698 |
|
|
2024
Q3 | $1.96M | Buy |
245,045
+197,033
| +410% | +$1.58M | ﹤0.01% | 2186 |
|
|
2024
Q2 | $418K | Sell |
48,012
-117,675
| -71% | -$1.02M | ﹤0.01% | 2633 |
|
|
2024
Q1 | $3.43M | Buy |
165,687
+6,045
| +4% | +$125K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $3.69M | Buy |
159,642
+113,983
| +250% | +$2.63M | ﹤0.01% | 1714 |
|
|
2023
Q3 | $365K | Buy |
45,659
+23,208
| +103% | +$186K | ﹤0.01% | 2716 |
|
|
2023
Q2 | $195K | Sell |
22,451
-5,523
| -20% | -$48K | ﹤0.01% | 3093 |
|
|
2023
Q1 | $82K | Buy |
27,974
+20,969
| +299% | +$61.5K | ﹤0.01% | 3626 |
|
|
2022
Q4 | $25K | Buy |
7,005
+5,899
| +533% | +$21.1K | ﹤0.01% | 3984 |
|
|
2022
Q3 | $9K | Sell |
1,106
-203
| -16% | -$1.65K | ﹤0.01% | 4224 |
|
|
2022
Q2 | $10K | Sell |
1,309
-2,737
| -68% | -$20.9K | ﹤0.01% | 4313 |
|
|
2022
Q1 | $49K | Buy |
+4,046
| New | +$49K | ﹤0.01% | 4010 |
|
|
2020
Q4 | – | Sell |
-20
| Closed | – | – | 3588 |
|
|
2020
Q3 | $0 | Sell |
20
-1,767
| -99% | – | ﹤0.01% | 3773 |
|
|
2020
Q2 | $13K | Sell |
1,787
-299
| -14% | -$2.18K | ﹤0.01% | 3613 |
|
|
2020
Q1 | $21K | Sell |
2,086
-4,220
| -67% | -$42.5K | ﹤0.01% | 3370 |
|
|
2019
Q4 | $98K | Buy |
6,306
+3,047
| +93% | +$47.4K | ﹤0.01% | 3451 |
|
|
2019
Q3 | $59K | Sell |
3,259
-731
| -18% | -$13.2K | ﹤0.01% | 3626 |
|
|
2019
Q2 | $65K | Sell |
3,990
-33,512
| -89% | -$546K | ﹤0.01% | 3758 |
|
|
2019
Q1 | $671K | Buy |
37,502
+12,402
| +49% | +$222K | ﹤0.01% | 2442 |
|
|
2018
Q4 | $474K | Buy |
+25,100
| New | +$474K | ﹤0.01% | 2287 |
|
|
2018
Q3 | – | Sell |
-391
| Closed | -$8K | – | 4348 |
|
|
2018
Q2 | $8K | Buy |
+391
| New | +$8K | ﹤0.01% | 3942 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4248 |
|
|
2017
Q3 | – | Sell |
-3,319
| Closed | -$57K | – | 4042 |
|
|
2017
Q2 | $57K | Buy |
+3,319
| New | +$57K | ﹤0.01% | 2964 |
|
|
2015
Q4 | – | Sell |
-290
| Closed | -$9K | – | 3351 |
|
|
2015
Q3 | $9K | Buy |
+290
| New | +$9K | ﹤0.01% | 3093 |
|