Squarepoint’s Applied Genetic Technologies Corporation AGTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,288	Closed	-$29K	–	3806
2021 Q4	$29K	Sell	15,288 -42,247	-73%	-$101K	﹤0.01%	3073
2021 Q3	$173K	Sell	57,535 -95,590	-62%	-$340K	﹤0.01%	2541
2021 Q2	$599K	Buy	153,125 +64,290	+72%	+$267K	﹤0.01%	2009
2021 Q1	$450K	Buy	88,835 +25,733	+41%	+$134K	﹤0.01%	2103
2020 Q4	$258K	Sell	63,102 -45,579	-42%	-$224K	﹤0.01%	2330
2020 Q3	$528K	Buy	108,681 +14,285	+15%	+$78K	0.01%	1397
2020 Q2	$523K	Sell	94,396 -37,848	-29%	-$173K	0.01%	1295
2020 Q1	$434K	Buy	132,244 +42,862	+48%	+$226K	0.01%	1117
2019 Q4	$404K	Sell	89,382 -4,418	-5%	-$14K	﹤0.01%	1889
2019 Q3	$390K	Buy	93,800 +27,274	+41%	+$98.5K	﹤0.01%	1747
2019 Q2	$252K	Buy	66,526 +52,098	+361%	+$214K	﹤0.01%	2000
2019 Q1	$60K	Buy	+14,428	New	+$50.4K	﹤0.01%	2073
2018 Q2	–	Sell	-13,800	Closed	-$53K	–	2149
2018 Q1	$53K	Sell	13,800 -3,100	-18%	-$13K	﹤0.01%	1610
2017 Q4	$61K	Sell	16,900 -28,800	-63%	-$109K	﹤0.01%	2000
2017 Q3	$181K	Buy	45,700 +22,089	+94%	+$101K	﹤0.01%	1414
2017 Q2	$120K	Buy	23,611 +6,507	+38%	+$36.5K	﹤0.01%	1385
2017 Q1	$118K	Sell	17,104 -5,321	-24%	-$41.6K	﹤0.01%	1389
2016 Q4	$210K	Buy	+22,425	New	+$202K	0.01%	1406

Other funds holding AGTC