Squarepoint’s Bionano Genomics BNGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2787 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2789 |
|
|
2024
Q2 | – | Sell |
-336
| Closed | -$22.4K | – | 2510 |
|
|
2024
Q1 | $22.4K | Buy |
336
+82
| +32% | +$5.47K | ﹤0.01% | 2366 |
|
|
2023
Q4 | $28.8K | Buy |
+254
| New | +$28.8K | ﹤0.01% | 2407 |
|
|
2022
Q3 | – | Sell |
-26
| Closed | -$21K | – | 2095 |
|
|
2022
Q2 | $21K | Buy |
+26
| New | +$21K | ﹤0.01% | 2020 |
|
|
2022
Q1 | – | Sell |
-864
| Closed | -$1.55M | – | 2263 |
|
|
2021
Q4 | $1.55M | Buy |
864
+247
| +40% | +$443K | ﹤0.01% | 992 |
|
|
2021
Q3 | $2.04M | Buy |
617
+514
| +499% | +$1.7M | 0.01% | 776 |
|
|
2021
Q2 | $452K | Buy |
+103
| New | +$452K | ﹤0.01% | 1687 |
|
|
2021
Q1 | – | Sell |
-90
| Closed | -$167K | – | 2585 |
|
|
2020
Q4 | $167K | Buy |
+90
| New | +$167K | ﹤0.01% | 2199 |
|