Squarepoint’s BioSpecifics Technologies Corp. BSTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,328
| Closed | -$265K | – | 2844 |
|
|
2020
Q2 | $265K | Sell |
4,328
-1,891
| -30% | -$116K | ﹤0.01% | 1635 |
|
|
2020
Q1 | $352K | Sell |
6,219
-20,223
| -76% | -$1.14M | 0.01% | 1213 |
|
|
2019
Q4 | $1.51M | Buy |
26,442
+8,220
| +45% | +$468K | 0.01% | 1045 |
|
|
2019
Q3 | $975K | Buy |
18,222
+1,089
| +6% | +$58.3K | 0.01% | 1222 |
|
|
2019
Q2 | $1.02M | Buy |
17,133
+9,419
| +122% | +$562K | 0.01% | 1234 |
|
|
2019
Q1 | $481K | Sell |
7,714
-236
| -3% | -$14.7K | 0.01% | 1480 |
|
|
2018
Q4 | $482K | Buy |
7,950
+192
| +2% | +$11.6K | 0.01% | 1255 |
|
|
2018
Q3 | $454K | Buy |
+7,758
| New | +$454K | 0.01% | 1345 |
|