Squarepoint’s Black Diamond Therapeutics BDTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
83,476
+61,018
| +272% | +$151K | ﹤0.01% | 2331 |
|
|
2025
Q1 | $34.8K | Sell |
22,458
-109,416
| -83% | -$170K | ﹤0.01% | 2650 |
|
|
2024
Q4 | $282K | Buy |
131,874
+72,688
| +123% | +$156K | ﹤0.01% | 2224 |
|
|
2024
Q3 | $257K | Buy |
59,186
+33,835
| +133% | +$147K | ﹤0.01% | 2075 |
|
|
2024
Q2 | $118K | Sell |
25,351
-146,025
| -85% | -$680K | ﹤0.01% | 2235 |
|
|
2024
Q1 | $869K | Buy |
171,376
+26,524
| +18% | +$134K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $407K | Buy |
+144,852
| New | +$407K | ﹤0.01% | 1811 |
|
|
2022
Q1 | – | Sell |
-18,674
| Closed | -$100K | – | 2244 |
|
|
2021
Q4 | $100K | Sell |
18,674
-1,418
| -7% | -$7.59K | ﹤0.01% | 2303 |
|
|
2021
Q3 | $170K | Buy |
+20,092
| New | +$170K | ﹤0.01% | 1883 |
|
|
2021
Q2 | – | Sell |
-59,863
| Closed | -$1.45M | – | 2617 |
|
|
2021
Q1 | $1.45M | Buy |
59,863
+29,429
| +97% | +$714K | 0.01% | 878 |
|
|
2020
Q4 | $975K | Buy |
+30,434
| New | +$975K | 0.01% | 1097 |
|