Squarepoint’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,488
| Closed | -$15.5K | – | 2787 |
|
|
2024
Q3 | $15.5K | Sell |
1,488
-3,634
| -71% | -$37.7K | ﹤0.01% | 2485 |
|
|
2024
Q2 | $101K | Buy |
+5,122
| New | +$101K | ﹤0.01% | 2265 |
|
|
2024
Q1 | – | Sell |
-42,888
| Closed | -$1.18M | – | 2468 |
|
|
2023
Q4 | $1.18M | Buy |
42,888
+37,103
| +641% | +$1.02M | ﹤0.01% | 1279 |
|
|
2023
Q3 | $352K | Sell |
5,785
-3,318
| -36% | -$202K | ﹤0.01% | 1834 |
|
|
2023
Q2 | $599K | Sell |
9,103
-21,300
| -70% | -$1.4M | ﹤0.01% | 1510 |
|
|
2023
Q1 | $1.93M | Sell |
30,403
-16,769
| -36% | -$1.07M | 0.01% | 848 |
|
|
2022
Q4 | $6.53M | Buy |
47,172
+24,778
| +111% | +$3.43M | 0.03% | 401 |
|
|
2022
Q3 | $2.84M | Buy |
22,394
+21,048
| +1,564% | +$2.66M | 0.01% | 647 |
|
|
2022
Q2 | $111K | Buy |
+1,346
| New | +$111K | ﹤0.01% | 1856 |
|
|
2021
Q3 | – | Sell |
-3,156
| Closed | -$1.31M | – | 2260 |
|
|
2021
Q2 | $1.31M | Sell |
3,156
-7,284
| -70% | -$3.02M | 0.01% | 1015 |
|
|
2021
Q1 | $4.08M | Buy |
10,440
+1,240
| +13% | +$484K | 0.02% | 489 |
|
|
2020
Q4 | $5.16M | Buy |
9,200
+1,474
| +19% | +$826K | 0.04% | 386 |
|
|
2020
Q3 | $5.4M | Buy |
7,726
+5,199
| +206% | +$3.63M | 0.07% | 318 |
|
|
2020
Q2 | $2M | Buy |
+2,527
| New | +$2M | 0.03% | 626 |
|
|
2020
Q1 | – | Sell |
-11,671
| Closed | -$13.3M | – | 1881 |
|
|
2019
Q4 | $13.3M | Buy |
+11,671
| New | +$13.3M | 0.08% | 214 |
|
|
2019
Q1 | – | Sell |
-2,440
| Closed | -$3.14M | – | 2092 |
|
|
2018
Q4 | $3.14M | Buy |
+2,440
| New | +$3.14M | 0.04% | 530 |
|
|
2018
Q3 | – | Sell |
-8,273
| Closed | -$16.8M | – | 1982 |
|
|
2018
Q2 | $16.8M | Buy |
8,273
+5,972
| +260% | +$12.1M | 0.22% | 111 |
|
|
2018
Q1 | $5.09M | Buy |
+2,301
| New | +$5.09M | 0.08% | 303 |
|
|
2017
Q3 | – | Sell |
-679
| Closed | -$924K | – | 1602 |
|
|
2017
Q2 | $924K | Sell |
679
-175
| -20% | -$238K | 0.02% | 744 |
|
|
2017
Q1 | $1.01M | Buy |
+854
| New | +$1.01M | 0.03% | 598 |
|
|
2016
Q4 | – | Sell |
-772
| Closed | -$678K | – | 1767 |
|
|
2016
Q3 | $678K | Buy |
+772
| New | +$678K | 0.05% | 463 |
|
|
2016
Q2 | – | Sell |
-1,312
| Closed | -$723K | – | 1108 |
|
|
2016
Q1 | $723K | Buy |
+1,312
| New | +$723K | 0.06% | 475 |
|