Squarepoint’s Altimmune ALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-133,885
| Closed | -$669K | – | 2709 |
|
|
2025
Q1 | $669K | Buy |
133,885
+119,179
| +810% | +$596K | ﹤0.01% | 1734 |
|
|
2024
Q4 | $106K | Sell |
14,706
-46,982
| -76% | -$339K | ﹤0.01% | 2528 |
|
|
2024
Q3 | $379K | Buy |
+61,688
| New | +$379K | ﹤0.01% | 1901 |
|
|
2024
Q2 | – | Sell |
-13,178
| Closed | -$134K | – | 2458 |
|
|
2024
Q1 | $134K | Sell |
13,178
-99,595
| -88% | -$1.01M | ﹤0.01% | 2195 |
|
|
2023
Q4 | $1.27M | Buy |
+112,773
| New | +$1.27M | ﹤0.01% | 1246 |
|
|
2023
Q3 | – | Sell |
-139,911
| Closed | -$494K | – | 2432 |
|
|
2023
Q2 | $494K | Sell |
139,911
-74,353
| -35% | -$262K | ﹤0.01% | 1602 |
|
|
2023
Q1 | $904K | Buy |
+214,264
| New | +$904K | ﹤0.01% | 1216 |
|
|
2022
Q3 | – | Sell |
-28,133
| Closed | -$329K | – | 2048 |
|
|
2022
Q2 | $329K | Sell |
28,133
-66,494
| -70% | -$778K | ﹤0.01% | 1546 |
|
|
2022
Q1 | $576K | Buy |
94,627
+80,246
| +558% | +$488K | ﹤0.01% | 1426 |
|
|
2021
Q4 | $132K | Sell |
14,381
-46,227
| -76% | -$424K | ﹤0.01% | 2238 |
|
|
2021
Q3 | $685K | Buy |
60,608
+50,256
| +485% | +$568K | ﹤0.01% | 1239 |
|
|
2021
Q2 | $102K | Buy |
+10,352
| New | +$102K | ﹤0.01% | 2408 |
|
|
2020
Q4 | – | Sell |
-20,427
| Closed | -$270K | – | 2492 |
|
|
2020
Q3 | $270K | Buy |
+20,427
| New | +$270K | ﹤0.01% | 1747 |
|
|
2019
Q4 | – | Sell |
-11,248
| Closed | -$22K | – | 2361 |
|
|
2019
Q3 | $22K | Sell |
11,248
-10,272
| -48% | -$20.1K | ﹤0.01% | 2166 |
|
|
2019
Q2 | $51K | Sell |
21,520
-12,346
| -36% | -$29.3K | ﹤0.01% | 2206 |
|
|
2019
Q1 | $98K | Buy |
+33,866
| New | +$98K | ﹤0.01% | 1988 |
|
|
2017
Q4 | – | Sell |
-710
| Closed | -$49K | – | 2050 |
|
|
2017
Q3 | $49K | Buy |
+710
| New | +$49K | ﹤0.01% | 1545 |
|
|
2017
Q1 | – | Sell |
-371
| Closed | -$362K | – | 1491 |
|
|
2016
Q4 | $362K | Buy |
371
+329
| +783% | +$321K | 0.01% | 1029 |
|
|
2016
Q3 | $37K | Buy |
+42
| New | +$37K | ﹤0.01% | 976 |
|