Squarepoint’s BioLife Solutions BLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
+68,809
| New | +$1.48M | ﹤0.01% | 1302 |
|
|
2024
Q4 | – | Sell |
-31,598
| Closed | -$791K | – | 2785 |
|
|
2024
Q3 | $791K | Sell |
31,598
-16,998
| -35% | -$426K | ﹤0.01% | 1540 |
|
|
2024
Q2 | $1.04M | Buy |
+48,596
| New | +$1.04M | ﹤0.01% | 1352 |
|
|
2024
Q1 | – | Sell |
-52,980
| Closed | -$861K | – | 2466 |
|
|
2023
Q4 | $861K | Buy |
52,980
+41,854
| +376% | +$680K | ﹤0.01% | 1421 |
|
|
2023
Q3 | $154K | Buy |
+11,126
| New | +$154K | ﹤0.01% | 2176 |
|
|
2022
Q1 | – | Sell |
-25,816
| Closed | -$962K | – | 2258 |
|
|
2021
Q4 | $962K | Buy |
+25,816
| New | +$962K | ﹤0.01% | 1241 |
|
|
2021
Q2 | – | Sell |
-24,865
| Closed | -$895K | – | 2630 |
|
|
2021
Q1 | $895K | Buy |
+24,865
| New | +$895K | 0.01% | 1163 |
|
|
2020
Q3 | – | Sell |
-19,295
| Closed | -$315K | – | 2337 |
|
|
2020
Q2 | $315K | Sell |
19,295
-33,447
| -63% | -$546K | 0.01% | 1537 |
|
|
2020
Q1 | $501K | Buy |
+52,742
| New | +$501K | 0.01% | 1038 |
|