Squarepoint’s Absci ABSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-82,831
| Closed | -$217K | – | 2715 |
|
|
2024
Q4 | $217K | Sell |
82,831
-16,952
| -17% | -$44.4K | ﹤0.01% | 2349 |
|
|
2024
Q3 | $381K | Sell |
99,783
-269,404
| -73% | -$1.03M | ﹤0.01% | 1898 |
|
|
2024
Q2 | $1.14M | Buy |
369,187
+155,007
| +72% | +$477K | ﹤0.01% | 1310 |
|
|
2024
Q1 | $1.22M | Buy |
214,180
+107,491
| +101% | +$611K | ﹤0.01% | 1258 |
|
|
2023
Q4 | $448K | Sell |
106,689
-123,507
| -54% | -$519K | ﹤0.01% | 1761 |
|
|
2023
Q3 | $304K | Sell |
230,196
-71,565
| -24% | -$94.5K | ﹤0.01% | 1921 |
|
|
2023
Q2 | $459K | Buy |
301,761
+240,085
| +389% | +$365K | ﹤0.01% | 1634 |
|
|
2023
Q1 | $108K | Buy |
61,676
+28,659
| +87% | +$50.2K | ﹤0.01% | 2013 |
|
|
2022
Q4 | $69.3K | Buy |
+33,017
| New | +$69.3K | ﹤0.01% | 2103 |
|
|
2022
Q3 | – | Sell |
-18,647
| Closed | -$62K | – | 2025 |
|
|
2022
Q2 | $62K | Buy |
+18,647
| New | +$62K | ﹤0.01% | 1939 |
|