Quarry LP’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 |
-139
| Closed | -$1.21K | – | 1751 |
|
|
2024
Q2 | $1.21K | Buy |
+139
| New | +$1.21K | ﹤0.01% | 1669 |
|
|
2024
Q1 | – | Sell |
-3,000
| Closed | -$69.3K | – | 1682 |
|
|
2023
Q4 | $69.3K | Sell |
3,000
-9,000
| -75% | -$208K | 0.01% | 207 |
|
|
2023
Q3 | $95.9K | Buy |
+12,000
| New | +$95.9K | 0.02% | 158 |
|