Squarepoint’s Aceragen, Inc. Common Stock ACGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-594
| Closed | -$18K | – | 2612 |
|
|
2019
Q4 | $18K | Sell |
594
-149
| -20% | -$4.52K | ﹤0.01% | 2334 |
|
|
2019
Q3 | $36K | Sell |
743
-165
| -18% | -$8K | ﹤0.01% | 2157 |
|
|
2019
Q2 | $41K | Buy |
+908
| New | +$41K | ﹤0.01% | 2220 |
|
|
2019
Q1 | – | Sell |
-1,113
| Closed | -$52K | – | 2461 |
|
|
2018
Q4 | $52K | Buy |
1,113
+348
| +45% | +$16.3K | ﹤0.01% | 1829 |
|
|
2018
Q3 | $116K | Buy |
+765
| New | +$116K | ﹤0.01% | 1866 |
|
|
2018
Q2 | – | Sell |
-215
| Closed | -$54K | – | 2131 |
|
|
2018
Q1 | $54K | Buy |
+215
| New | +$54K | ﹤0.01% | 1603 |
|
|
2017
Q1 | – | Sell |
-172
| Closed | -$35K | – | 1996 |
|
|
2016
Q4 | $35K | Buy |
+172
| New | +$35K | ﹤0.01% | 1713 |
|
|
2016
Q1 | – | Sell |
-103
| Closed | -$43K | – | 1511 |
|
|
2015
Q4 | $43K | Buy |
+103
| New | +$43K | ﹤0.01% | 1195 |
|