Squarepoint’s Applied Genetic Technologies Corporation AGTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,288
| Closed | -$29K | – | 3072 |
|
|
2021
Q4 | $29K | Sell |
15,288
-42,247
| -73% | -$80.1K | ﹤0.01% | 2462 |
|
|
2021
Q3 | $173K | Sell |
57,535
-95,590
| -62% | -$287K | ﹤0.01% | 1878 |
|
|
2021
Q2 | $599K | Buy |
153,125
+64,290
| +72% | +$251K | ﹤0.01% | 1502 |
|
|
2021
Q1 | $450K | Buy |
88,835
+25,733
| +41% | +$130K | ﹤0.01% | 1606 |
|
|
2020
Q4 | $258K | Sell |
63,102
-45,579
| -42% | -$186K | ﹤0.01% | 1970 |
|
|
2020
Q3 | $528K | Buy |
108,681
+14,285
| +15% | +$69.4K | 0.01% | 1312 |
|
|
2020
Q2 | $523K | Sell |
94,396
-37,848
| -29% | -$210K | 0.01% | 1281 |
|
|
2020
Q1 | $434K | Buy |
132,244
+42,862
| +48% | +$141K | 0.01% | 1113 |
|
|
2019
Q4 | $404K | Sell |
89,382
-4,418
| -5% | -$20K | ﹤0.01% | 1835 |
|
|
2019
Q3 | $390K | Buy |
93,800
+27,274
| +41% | +$113K | ﹤0.01% | 1683 |
|
|
2019
Q2 | $252K | Buy |
66,526
+52,098
| +361% | +$197K | ﹤0.01% | 1937 |
|
|
2019
Q1 | $60K | Buy |
+14,428
| New | +$60K | ﹤0.01% | 2022 |
|
|
2018
Q2 | – | Sell |
-13,800
| Closed | -$53K | – | 2143 |
|
|
2018
Q1 | $53K | Sell |
13,800
-3,100
| -18% | -$11.9K | ﹤0.01% | 1604 |
|
|
2017
Q4 | $61K | Sell |
16,900
-28,800
| -63% | -$104K | ﹤0.01% | 1991 |
|
|
2017
Q3 | $181K | Buy |
45,700
+22,089
| +94% | +$87.5K | ﹤0.01% | 1398 |
|
|
2017
Q2 | $120K | Buy |
23,611
+6,507
| +38% | +$33.1K | ﹤0.01% | 1377 |
|
|
2017
Q1 | $118K | Sell |
17,104
-5,321
| -24% | -$36.7K | ﹤0.01% | 1380 |
|
|
2016
Q4 | $210K | Buy |
+22,425
| New | +$210K | 0.01% | 1406 |
|