Squarepoint’s ASP Isotopes ASPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-58,834
| Closed | -$267K | – | 2754 |
|
2024
Q4 | $267K | Buy |
58,834
+26,219
| +80% | +$119K | ﹤0.01% | 2250 |
|
2024
Q3 | $90.7K | Buy |
+32,615
| New | +$90.7K | ﹤0.01% | 2356 |
|
2024
Q2 | – | Sell |
-37,669
| Closed | -$156K | – | 2479 |
|
2024
Q1 | $156K | Buy |
+37,669
| New | +$156K | ﹤0.01% | 2164 |
|