Squarepoint’s Accelerate Diagnostics AXDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,147
| Closed | -$22K | – | 2399 |
|
|
2023
Q1 | $22K | Buy |
+3,147
| New | +$22K | ﹤0.01% | 2177 |
|
|
2022
Q1 | – | Sell |
-1,114
| Closed | -$58K | – | 2233 |
|
|
2021
Q4 | $58K | Buy |
+1,114
| New | +$58K | ﹤0.01% | 2395 |
|
|
2021
Q1 | – | Sell |
-3,374
| Closed | -$256K | – | 2557 |
|
|
2020
Q4 | $256K | Buy |
+3,374
| New | +$256K | ﹤0.01% | 1974 |
|
|
2020
Q3 | – | Sell |
-1,802
| Closed | -$273K | – | 2322 |
|
|
2020
Q2 | $273K | Buy |
+1,802
| New | +$273K | ﹤0.01% | 1608 |
|
|
2019
Q2 | – | Sell |
-2,675
| Closed | -$562K | – | 2289 |
|
|
2019
Q1 | $562K | Buy |
+2,675
| New | +$562K | 0.01% | 1405 |
|
|
2018
Q4 | – | Sell |
-1,174
| Closed | -$269K | – | 1909 |
|
|
2018
Q3 | $269K | Buy |
+1,174
| New | +$269K | ﹤0.01% | 1590 |
|
|
2018
Q1 | – | Sell |
-2,462
| Closed | -$645K | – | 1679 |
|
|
2017
Q4 | $645K | Buy |
+2,462
| New | +$645K | 0.01% | 1045 |
|
|
2017
Q3 | – | Sell |
-987
| Closed | -$270K | – | 1592 |
|
|
2017
Q2 | $270K | Buy |
+987
| New | +$270K | 0.01% | 1168 |
|
|
2017
Q1 | – | Sell |
-1,224
| Closed | -$254K | – | 1512 |
|
|
2016
Q4 | $254K | Buy |
+1,224
| New | +$254K | 0.01% | 1258 |
|