Squarepoint’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,352
| Closed | -$57K | – | 2203 |
|
|
2021
Q4 | $57K | Buy |
1,352
+847
| +168% | +$35.7K | ﹤0.01% | 2396 |
|
|
2021
Q3 | $41K | Buy |
+505
| New | +$41K | ﹤0.01% | 2125 |
|
|
2021
Q2 | – | Sell |
-772
| Closed | -$103K | – | 2595 |
|
|
2021
Q1 | $103K | Buy |
+772
| New | +$103K | ﹤0.01% | 2357 |
|