Squarepoint’s Albireo Pharma, Inc. Common Stock ALBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,061
| Closed | -$311K | – | 2743 |
|
|
2022
Q3 | $311K | Buy |
+16,061
| New | +$311K | ﹤0.01% | 1608 |
|
|
2021
Q4 | – | Sell |
-25,601
| Closed | -$799K | – | 2938 |
|
|
2021
Q3 | $799K | Buy |
25,601
+8,144
| +47% | +$254K | ﹤0.01% | 1177 |
|
|
2021
Q2 | $614K | Buy |
17,457
+10,399
| +147% | +$366K | ﹤0.01% | 1488 |
|
|
2021
Q1 | $249K | Buy |
+7,058
| New | +$249K | ﹤0.01% | 2021 |
|
|
2020
Q4 | – | Sell |
-9,448
| Closed | -$315K | – | 2988 |
|
|
2020
Q3 | $315K | Sell |
9,448
-362
| -4% | -$12.1K | ﹤0.01% | 1643 |
|
|
2020
Q2 | $260K | Buy |
+9,810
| New | +$260K | ﹤0.01% | 1644 |
|
|
2020
Q1 | – | Sell |
-22,017
| Closed | -$560K | – | 2632 |
|
|
2019
Q4 | $560K | Sell |
22,017
-200
| -0.9% | -$5.09K | ﹤0.01% | 1664 |
|
|
2019
Q3 | $444K | Buy |
22,217
+14,701
| +196% | +$294K | ﹤0.01% | 1618 |
|
|
2019
Q2 | $242K | Buy |
+7,516
| New | +$242K | ﹤0.01% | 1962 |
|