DTC
Deep Track Capital’s Beam Therapeutics BEAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-315,765
| Closed | -$6.17M | – | 68 |
|
|
2025
Q1 | $6.17M | Buy |
+315,765
| New | +$6.17M | 0.2% | 55 |
|
|
2023
Q4 | – | Sell |
-1,015,641
| Closed | -$24.4M | – | 61 |
|
|
2023
Q3 | $24.4M | Sell |
1,015,641
-301,675
| -23% | -$7.26M | 0.94% | 31 |
|
|
2023
Q2 | $42.1M | Buy |
1,317,316
+67,316
| +5% | +$2.15M | 1.95% | 18 |
|
|
2023
Q1 | $38.3M | Buy |
1,250,000
+83,527
| +7% | +$2.56M | 1.57% | 23 |
|
|
2022
Q4 | $45.6M | Buy |
1,166,473
+166,473
| +17% | +$6.51M | 1.92% | 19 |
|
|
2022
Q3 | $47.6M | Sell |
1,000,000
-250,000
| -20% | -$11.9M | 2.18% | 13 |
|
|
2022
Q2 | $48.4M | Buy |
1,250,000
+486,250
| +64% | +$18.8M | 3.18% | 11 |
|
|
2022
Q1 | $43.8M | Buy |
763,750
+63,750
| +9% | +$3.65M | 2.81% | 13 |
|
|
2021
Q4 | $55.8M | Buy |
+700,000
| New | +$55.8M | 3.94% | 7 |
|