Squarepoint’s Adicet Bio ACET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,567
| Closed | -$8.73K | – | 2696 |
|
|
2025
Q1 | $8.73K | Sell |
11,567
-172,789
| -94% | -$130K | ﹤0.01% | 2702 |
|
|
2024
Q4 | $177K | Buy |
+184,356
| New | +$177K | ﹤0.01% | 2416 |
|
|
2024
Q3 | – | Sell |
-362,230
| Closed | -$438K | – | 2494 |
|
|
2024
Q2 | $438K | Buy |
362,230
+349,425
| +2,729% | +$423K | ﹤0.01% | 1795 |
|
|
2024
Q1 | $30.1K | Sell |
12,805
-15,435
| -55% | -$36.3K | ﹤0.01% | 2349 |
|
|
2023
Q4 | $53.4K | Buy |
28,240
+1,825
| +7% | +$3.45K | ﹤0.01% | 2357 |
|
|
2023
Q3 | $36.2K | Buy |
26,415
+15,060
| +133% | +$20.6K | ﹤0.01% | 2353 |
|
|
2023
Q2 | $27.6K | Sell |
11,355
-4,235
| -27% | -$10.3K | ﹤0.01% | 2325 |
|
|
2023
Q1 | $89.8K | Sell |
15,590
-639
| -4% | -$3.68K | ﹤0.01% | 2041 |
|
|
2022
Q4 | $145K | Buy |
+16,229
| New | +$145K | ﹤0.01% | 1976 |
|
|
2020
Q3 | – | Sell |
-8,727
| Closed | -$131K | – | 2281 |
|
|
2020
Q2 | $131K | Buy |
+8,727
| New | +$131K | ﹤0.01% | 1880 |
|