Squarepoint’s Affimed AFMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,028
| Closed | -$50.2K | – | 2396 |
|
|
2023
Q4 | $50.2K | Buy |
8,028
+6,186
| +336% | +$38.7K | ﹤0.01% | 2363 |
|
|
2023
Q3 | $8.8K | Buy |
+1,842
| New | +$8.8K | ﹤0.01% | 2407 |
|
|
2023
Q1 | – | Sell |
-1,474
| Closed | -$18.3K | – | 2225 |
|
|
2022
Q4 | $18.3K | Sell |
1,474
-71
| -5% | -$880 | ﹤0.01% | 2196 |
|
|
2022
Q3 | $32K | Buy |
+1,545
| New | +$32K | ﹤0.01% | 1983 |
|
|
2022
Q2 | – | Sell |
-1,767
| Closed | -$77K | – | 2083 |
|
|
2022
Q1 | $77K | Sell |
1,767
-6,532
| -79% | -$285K | ﹤0.01% | 2062 |
|
|
2021
Q4 | $458K | Buy |
8,299
+5,491
| +196% | +$303K | ﹤0.01% | 1639 |
|
|
2021
Q3 | $174K | Sell |
2,808
-17,681
| -86% | -$1.1M | ﹤0.01% | 1874 |
|
|
2021
Q2 | $1.74M | Buy |
20,489
+15,732
| +331% | +$1.34M | 0.01% | 876 |
|
|
2021
Q1 | $376K | Sell |
4,757
-1,797
| -27% | -$142K | ﹤0.01% | 1730 |
|
|
2020
Q4 | $381K | Sell |
6,554
-7,917
| -55% | -$460K | ﹤0.01% | 1695 |
|
|
2020
Q3 | $491K | Buy |
+14,471
| New | +$491K | 0.01% | 1362 |
|
|
2020
Q2 | – | Sell |
-2,051
| Closed | -$32K | – | 2115 |
|
|
2020
Q1 | $32K | Sell |
2,051
-1,894
| -48% | -$29.6K | ﹤0.01% | 1748 |
|
|
2019
Q4 | $108K | Buy |
+3,945
| New | +$108K | ﹤0.01% | 2239 |
|
|
2016
Q3 | – | Sell |
-1,760
| Closed | -$44K | – | 988 |
|
|
2016
Q2 | $44K | Buy |
+1,760
| New | +$44K | ﹤0.01% | 1035 |
|