Squarepoint’s Aprea Therapeutics APRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-744
| Closed | -$43K | – | 2201 |
|
|
2021
Q4 | $43K | Buy |
+744
| New | +$43K | ﹤0.01% | 2430 |
|
|
2021
Q1 | – | Sell |
-1,309
| Closed | -$129K | – | 2535 |
|
|
2020
Q4 | $129K | Buy |
1,309
+840
| +179% | +$82.8K | ﹤0.01% | 2279 |
|
|
2020
Q3 | $225K | Buy |
+469
| New | +$225K | ﹤0.01% | 1864 |
|
|
2020
Q2 | – | Sell |
-408
| Closed | -$284K | – | 2133 |
|
|
2020
Q1 | $284K | Buy |
408
+37
| +10% | +$25.8K | 0.01% | 1312 |
|
|
2019
Q4 | $340K | Buy |
+371
| New | +$340K | ﹤0.01% | 1911 |
|