Squarepoint’s Beam Therapeutics BEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
138,765
+114,349
| +468% | +$1.95M | ﹤0.01% | 1102 |
|
|
2025
Q1 | $477K | Sell |
24,416
-130,862
| -84% | -$2.56M | ﹤0.01% | 1944 |
|
|
2024
Q4 | $3.85M | Buy |
+155,278
| New | +$3.85M | ﹤0.01% | 882 |
|
|
2024
Q3 | – | Sell |
-9,314
| Closed | -$218K | – | 2555 |
|
|
2024
Q2 | $218K | Sell |
9,314
-45,685
| -83% | -$1.07M | ﹤0.01% | 2107 |
|
|
2024
Q1 | $1.82M | Buy |
54,999
+18,621
| +51% | +$615K | ﹤0.01% | 1079 |
|
|
2023
Q4 | $990K | Sell |
36,378
-61,364
| -63% | -$1.67M | ﹤0.01% | 1356 |
|
|
2023
Q3 | $2.35M | Buy |
+97,742
| New | +$2.35M | 0.01% | 891 |
|
|
2023
Q2 | – | Sell |
-46,509
| Closed | -$1.42M | – | 2407 |
|
|
2023
Q1 | $1.42M | Buy |
46,509
+19,854
| +74% | +$608K | 0.01% | 990 |
|
|
2022
Q4 | $1.04M | Buy |
26,655
+14,321
| +116% | +$560K | ﹤0.01% | 1084 |
|
|
2022
Q3 | $588K | Sell |
12,334
-78,564
| -86% | -$3.75M | ﹤0.01% | 1344 |
|
|
2022
Q2 | $3.52M | Sell |
90,898
-7,621
| -8% | -$295K | 0.02% | 536 |
|
|
2022
Q1 | $5.65M | Buy |
+98,519
| New | +$5.65M | 0.02% | 456 |
|
|
2021
Q4 | – | Sell |
-41,815
| Closed | -$3.64M | – | 2539 |
|
|
2021
Q3 | $3.64M | Buy |
41,815
+25,914
| +163% | +$2.25M | 0.01% | 581 |
|
|
2021
Q2 | $2.05M | Sell |
15,901
-20,916
| -57% | -$2.69M | 0.01% | 794 |
|
|
2021
Q1 | $2.95M | Buy |
+36,817
| New | +$2.95M | 0.02% | 588 |
|
|
2020
Q4 | – | Sell |
-15,740
| Closed | -$388K | – | 2534 |
|
|
2020
Q3 | $388K | Buy |
15,740
+7,440
| +90% | +$183K | 0.01% | 1524 |
|
|
2020
Q2 | $232K | Buy |
+8,300
| New | +$232K | ﹤0.01% | 1697 |
|