Squarepoint’s Alder Biopharmaceuticals ALDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,017
| Closed | -$566K | – | 2982 |
|
|
2019
Q3 | $566K | Buy |
+30,017
| New | +$343K | 0.01% | 1552 |
|
|
2019
Q2 | – | Sell |
-25,596
| Closed | -$349K | – | 2812 |
|
|
2019
Q1 | $349K | Sell |
25,596
-13,357
| -34% | -$173K | ﹤0.01% | 1682 |
|
|
2018
Q4 | $399K | Sell |
38,953
-5,782
| -13% | -$74K | ﹤0.01% | 1372 |
|
|
2018
Q3 | $745K | Buy |
44,735
+20,780
| +87% | +$376K | 0.01% | 1127 |
|
|
2018
Q2 | $378K | Sell |
23,955
-131,756
| -85% | -$2M | 0.01% | 1286 |
|
|
2018
Q1 | $1.98M | Buy |
155,711
+124,353
| +397% | +$1.8M | 0.03% | 580 |
|
|
2017
Q4 | $359K | Buy |
+31,358
| New | +$350K | 0.01% | 1393 |
|
|
2016
Q1 | – | Sell |
-13,900
| Closed | -$459K | – | 1577 |
|
|
2015
Q4 | $459K | Buy |
+13,900
| New | +$470K | 0.05% | 581 |
|
|
2015
Q3 | – | Sell |
-6,300
| Closed | -$334K | – | 641 |
|
|
2015
Q2 | $334K | Buy |
+6,300
| New | +$229K | 0.11% | 270 |
|
Squarepoint's ALDR Position: Q4 2019 in Review
Squarepoint sold out of Alder Biopharmaceuticals (ALDR) in Q4 2019, closing a stake of 30,017 shares — an estimated $566K sold.
Squarepoint first reported a position in ALDR in Q2 2015 and held it in 9 quarters. The position peaked at $1.98M in Q1 2018. 0 funds tracked by Wall St. Rank hold ALDR as of Q4 2019.
- Squarepoint reported no remaining Alder Biopharmaceuticals position as of Q4 2019 after selling out during the quarter.
- Squarepoint sold 30,017 Alder Biopharmaceuticals shares in Q4 2019, an estimated $566K.
- Squarepoint first reported a position in Alder Biopharmaceuticals in Q2 2015 and held it in 9 quarters.
- Squarepoint's Alder Biopharmaceuticals position peaked at $1.98M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Alder Biopharmaceuticals as of Q4 2019.
Based on Squarepoint's 13F filing for Q4 2019, filed 14 Feb 2020.