Squarepoint’s Axcella Health Inc. Common Stock AXLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-976
| Closed | -$127K | – | 3187 |
|
|
2020
Q4 | $127K | Sell |
976
-1,965
| -67% | -$256K | ﹤0.01% | 2291 |
|
|
2020
Q3 | $340K | Buy |
2,941
+1,919
| +188% | +$222K | ﹤0.01% | 1597 |
|
|
2020
Q2 | $141K | Buy |
+1,022
| New | +$141K | ﹤0.01% | 1862 |
|
|
2019
Q4 | – | Sell |
-411
| Closed | -$58K | – | 2768 |
|
|
2019
Q3 | $58K | Sell |
411
-233
| -36% | -$32.9K | ﹤0.01% | 2125 |
|
|
2019
Q2 | $150K | Buy |
+644
| New | +$150K | ﹤0.01% | 2090 |
|