Squarepoint’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Sell |
335,660
-12,067
| -3% | -$1.28M | 0.04% | 263 |
|
|
2025
Q1 | $31.7M | Sell |
347,727
-21,912
| -6% | -$2M | 0.04% | 255 |
|
|
2024
Q4 | $42.1M | Buy |
369,639
+44,940
| +14% | +$5.12M | 0.04% | 192 |
|
|
2024
Q3 | $38.6M | Buy |
324,699
+46,027
| +17% | +$5.47M | 0.06% | 165 |
|
|
2024
Q2 | $22.4M | Sell |
278,672
-54,939
| -16% | -$4.41M | 0.04% | 269 |
|
|
2024
Q1 | $30.8M | Buy |
333,611
+17,312
| +5% | +$1.6M | 0.05% | 198 |
|
|
2023
Q4 | $33.4M | Buy |
316,299
+291,080
| +1,154% | +$30.7M | 0.06% | 182 |
|
|
2023
Q3 | $2.74M | Sell |
25,219
-21,235
| -46% | -$2.31M | 0.01% | 823 |
|
|
2023
Q2 | $5.01M | Buy |
46,454
+22,699
| +96% | +$2.45M | 0.02% | 571 |
|
|
2023
Q1 | $2.96M | Buy |
23,755
+8,059
| +51% | +$1M | 0.01% | 685 |
|
|
2022
Q4 | $2.36M | Buy |
+15,696
| New | +$2.36M | 0.01% | 719 |
|
|
2022
Q3 | – | Sell |
-30,104
| Closed | -$4.49M | – | 2096 |
|
|
2022
Q2 | $4.49M | Buy |
30,104
+9,253
| +44% | +$1.38M | 0.03% | 460 |
|
|
2022
Q1 | $3.56M | Buy |
20,851
+11,356
| +120% | +$1.94M | 0.02% | 587 |
|
|
2021
Q4 | $2.45M | Sell |
9,495
-4,498
| -32% | -$1.16M | 0.01% | 776 |
|
|
2021
Q3 | $3.82M | Buy |
13,993
+5,214
| +59% | +$1.42M | 0.01% | 568 |
|
|
2021
Q2 | $1.97M | Buy |
+8,779
| New | +$1.97M | 0.01% | 810 |
|
|
2021
Q1 | – | Sell |
-21,233
| Closed | -$1.73M | – | 2587 |
|
|
2020
Q4 | $1.73M | Buy |
21,233
+12,484
| +143% | +$1.02M | 0.01% | 809 |
|
|
2020
Q3 | $606K | Buy |
8,749
+3,542
| +68% | +$245K | 0.01% | 1214 |
|
|
2020
Q2 | $348K | Buy |
+5,207
| New | +$348K | 0.01% | 1483 |
|