Squarepoint’s Abiomed Inc ABMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,763
| Closed | -$4.61M | – | 2749 |
|
|
2022
Q3 | $4.61M | Buy |
+18,763
| New | +$4.61M | 0.02% | 486 |
|
|
2022
Q1 | – | Sell |
-2,543
| Closed | -$913K | – | 3063 |
|
|
2021
Q4 | $913K | Sell |
2,543
-11,020
| -81% | -$3.96M | ﹤0.01% | 1269 |
|
|
2021
Q3 | $4.42M | Buy |
13,563
+12,907
| +1,968% | +$4.2M | 0.01% | 524 |
|
|
2021
Q2 | $205K | Sell |
656
-8,388
| -93% | -$2.62M | ﹤0.01% | 2216 |
|
|
2021
Q1 | $2.88M | Buy |
9,044
+7,862
| +665% | +$2.51M | 0.02% | 603 |
|
|
2020
Q4 | $383K | Buy |
+1,182
| New | +$383K | ﹤0.01% | 1694 |
|
|
2020
Q1 | – | Sell |
-43,794
| Closed | -$7.47M | – | 2644 |
|
|
2019
Q4 | $7.47M | Buy |
43,794
+25,687
| +142% | +$4.38M | 0.04% | 365 |
|
|
2019
Q3 | $3.22M | Sell |
18,107
-19,208
| -51% | -$3.42M | 0.03% | 610 |
|
|
2019
Q2 | $9.72M | Buy |
37,315
+10,590
| +40% | +$2.76M | 0.09% | 257 |
|
|
2019
Q1 | $7.63M | Sell |
26,725
-673
| -2% | -$192K | 0.08% | 293 |
|
|
2018
Q4 | $8.91M | Buy |
27,398
+10,378
| +61% | +$3.37M | 0.1% | 244 |
|
|
2018
Q3 | $7.66M | Sell |
17,020
-7,884
| -32% | -$3.55M | 0.09% | 291 |
|
|
2018
Q2 | $10.2M | Buy |
+24,904
| New | +$10.2M | 0.14% | 220 |
|
|
2018
Q1 | – | Sell |
-9,709
| Closed | -$1.82M | – | 2284 |
|
|
2017
Q4 | $1.82M | Buy |
+9,709
| New | +$1.82M | 0.03% | 586 |
|
|
2016
Q3 | – | Sell |
-13,673
| Closed | -$1.49M | – | 1337 |
|
|
2016
Q2 | $1.49M | Buy |
+13,673
| New | +$1.49M | 0.09% | 256 |
|