Squarepoint’s AMAG Pharmaceuticals, Inc. AMAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,400
| Closed | -$194K | – | 2846 |
|
|
2020
Q2 | $194K | Buy |
+25,400
| New | +$194K | ﹤0.01% | 1761 |
|
|
2020
Q1 | – | Sell |
-38,877
| Closed | -$473K | – | 2706 |
|
|
2019
Q4 | $473K | Sell |
38,877
-15,556
| -29% | -$189K | ﹤0.01% | 1761 |
|
|
2019
Q3 | $629K | Sell |
54,433
-46,853
| -46% | -$541K | 0.01% | 1453 |
|
|
2019
Q2 | $1.01M | Sell |
101,286
-5,750
| -5% | -$57.5K | 0.01% | 1239 |
|
|
2019
Q1 | $1.38M | Sell |
107,036
-35,530
| -25% | -$458K | 0.01% | 932 |
|
|
2018
Q4 | $2.17M | Buy |
142,566
+120,568
| +548% | +$1.83M | 0.03% | 637 |
|
|
2018
Q3 | $440K | Sell |
21,998
-43,833
| -67% | -$877K | 0.01% | 1358 |
|
|
2018
Q2 | $1.28M | Sell |
65,831
-33,918
| -34% | -$662K | 0.02% | 797 |
|
|
2018
Q1 | $2.01M | Buy |
99,749
+75,215
| +307% | +$1.52M | 0.03% | 570 |
|
|
2017
Q4 | $325K | Sell |
24,534
-111,599
| -82% | -$1.48M | 0.01% | 1438 |
|
|
2017
Q3 | $2.51M | Buy |
+136,133
| New | +$2.51M | 0.05% | 431 |
|
|
2017
Q1 | – | Sell |
-29,113
| Closed | -$1.01M | – | 2068 |
|
|
2016
Q4 | $1.01M | Buy |
+29,113
| New | +$1.01M | 0.04% | 506 |
|
|
2016
Q2 | – | Sell |
-18,170
| Closed | -$425K | – | 1433 |
|
|
2016
Q1 | $425K | Buy |
18,170
+8,270
| +84% | +$193K | 0.03% | 685 |
|
|
2015
Q4 | $299K | Buy |
+9,900
| New | +$299K | 0.03% | 797 |
|
|
2015
Q3 | – | Sell |
-3,500
| Closed | -$242K | – | 630 |
|
|
2015
Q2 | $242K | Buy |
+3,500
| New | +$242K | 0.08% | 334 |
|