Squarepoint’s Achaogen, Inc. AKAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-57,565
| Closed | -$26K | – | 2741 |
|
|
2019
Q1 | $26K | Sell |
57,565
-2,523
| -4% | -$1.14K | ﹤0.01% | 2039 |
|
|
2018
Q4 | $74K | Sell |
60,088
-15,312
| -20% | -$18.9K | ﹤0.01% | 1810 |
|
|
2018
Q3 | $301K | Buy |
+75,400
| New | +$301K | ﹤0.01% | 1538 |
|
|
2018
Q1 | – | Sell |
-28,487
| Closed | -$306K | – | 2400 |
|
|
2017
Q4 | $306K | Buy |
+28,487
| New | +$306K | 0.01% | 1482 |
|
|
2017
Q1 | – | Sell |
-13,200
| Closed | -$172K | – | 2105 |
|
|
2016
Q4 | $172K | Buy |
+13,200
| New | +$172K | 0.01% | 1493 |
|
|
2015
Q3 | – | Sell |
-12,500
| Closed | -$75K | – | 644 |
|
|
2015
Q2 | $75K | Buy |
+12,500
| New | +$75K | 0.02% | 412 |
|