Squarepoint’s Bio-Rad Laboratories Class A BIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,174
| Closed | -$4.33M | – | 2779 |
|
|
2024
Q4 | $4.33M | Sell |
13,174
-8,712
| -40% | -$2.86M | ﹤0.01% | 833 |
|
|
2024
Q3 | $7.32M | Sell |
21,886
-4,025
| -16% | -$1.35M | 0.01% | 593 |
|
|
2024
Q2 | $7.08M | Sell |
25,911
-34,691
| -57% | -$9.47M | 0.01% | 567 |
|
|
2024
Q1 | $21M | Sell |
60,602
-78,525
| -56% | -$27.2M | 0.04% | 284 |
|
|
2023
Q4 | $44.9M | Buy |
139,127
+98,098
| +239% | +$31.7M | 0.09% | 131 |
|
|
2023
Q3 | $14.7M | Buy |
41,029
+11,122
| +37% | +$3.99M | 0.04% | 305 |
|
|
2023
Q2 | $11.3M | Buy |
+29,907
| New | +$11.3M | 0.03% | 331 |
|
|
2022
Q2 | – | Sell |
-24,482
| Closed | -$13.8M | – | 2138 |
|
|
2022
Q1 | $13.8M | Buy |
24,482
+12,413
| +103% | +$6.99M | 0.06% | 245 |
|
|
2021
Q4 | $9.12M | Buy |
12,069
+9,807
| +434% | +$7.41M | 0.02% | 357 |
|
|
2021
Q3 | $1.69M | Sell |
2,262
-5,255
| -70% | -$3.92M | ﹤0.01% | 860 |
|
|
2021
Q2 | $4.84M | Sell |
7,517
-10,598
| -59% | -$6.83M | 0.02% | 475 |
|
|
2021
Q1 | $10.3M | Buy |
18,115
+17,430
| +2,545% | +$9.96M | 0.06% | 237 |
|
|
2020
Q4 | $399K | Sell |
685
-899
| -57% | -$524K | ﹤0.01% | 1658 |
|
|
2020
Q3 | $816K | Sell |
1,584
-17,884
| -92% | -$9.21M | 0.01% | 1043 |
|
|
2020
Q2 | $8.79M | Buy |
19,468
+6,030
| +45% | +$2.72M | 0.14% | 195 |
|
|
2020
Q1 | $4.71M | Buy |
13,438
+819
| +6% | +$287K | 0.12% | 214 |
|
|
2019
Q4 | $4.67M | Sell |
12,619
-44,667
| -78% | -$16.5M | 0.03% | 513 |
|
|
2019
Q3 | $19.1M | Buy |
+57,286
| New | +$19.1M | 0.17% | 136 |
|
|
2019
Q2 | – | Sell |
-36,892
| Closed | -$11.3M | – | 2301 |
|
|
2019
Q1 | $11.3M | Buy |
+36,892
| New | +$11.3M | 0.12% | 205 |
|
|
2018
Q4 | – | Sell |
-3,166
| Closed | -$991K | – | 1921 |
|
|
2018
Q3 | $991K | Sell |
3,166
-8,337
| -72% | -$2.61M | 0.01% | 990 |
|
|
2018
Q2 | $3.32M | Buy |
11,503
+3,088
| +37% | +$891K | 0.04% | 494 |
|
|
2018
Q1 | $2.1M | Buy |
8,415
+4,614
| +121% | +$1.15M | 0.03% | 560 |
|
|
2017
Q4 | $907K | Buy |
3,801
+915
| +32% | +$218K | 0.02% | 865 |
|
|
2017
Q3 | $641K | Buy |
2,886
+911
| +46% | +$202K | 0.01% | 870 |
|
|
2017
Q2 | $447K | Buy |
+1,975
| New | +$447K | 0.01% | 999 |
|
|
2016
Q2 | – | Sell |
-5,169
| Closed | -$707K | – | 1106 |
|
|
2016
Q1 | $707K | Buy |
5,169
+2,940
| +132% | +$402K | 0.05% | 485 |
|
|
2015
Q4 | $309K | Buy |
+2,229
| New | +$309K | 0.03% | 783 |
|
|
2015
Q2 | – | Sell |
-4,372
| Closed | -$591K | – | 466 |
|
|
2015
Q1 | $591K | Buy |
+4,372
| New | +$591K | 0.21% | 160 |
|