Squarepoint’s Deciphera Pharmaceuticals, Inc. Common Stock DCPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-64,159
| Closed | -$816K | – | 3077 |
|
|
2023
Q3 | $816K | Sell |
64,159
-51,316
| -44% | -$653K | ﹤0.01% | 1403 |
|
|
2023
Q2 | $1.63M | Sell |
115,475
-39,130
| -25% | -$551K | 0.01% | 996 |
|
|
2023
Q1 | $2.39M | Buy |
154,605
+81,859
| +113% | +$1.26M | 0.01% | 770 |
|
|
2022
Q4 | $1.19M | Buy |
72,746
+11,116
| +18% | +$182K | ﹤0.01% | 1014 |
|
|
2022
Q3 | $1.14M | Buy |
+61,630
| New | +$1.14M | 0.01% | 1016 |
|
|
2022
Q2 | – | Sell |
-18,394
| Closed | -$171K | – | 2768 |
|
|
2022
Q1 | $171K | Sell |
18,394
-60,538
| -77% | -$563K | ﹤0.01% | 1940 |
|
|
2021
Q4 | $771K | Buy |
78,932
+65,542
| +489% | +$640K | ﹤0.01% | 1362 |
|
|
2021
Q3 | $455K | Sell |
13,390
-3,348
| -20% | -$114K | ﹤0.01% | 1430 |
|
|
2021
Q2 | $613K | Sell |
16,738
-773
| -4% | -$28.3K | ﹤0.01% | 1489 |
|
|
2021
Q1 | $785K | Buy |
17,511
+4,458
| +34% | +$200K | ﹤0.01% | 1248 |
|
|
2020
Q4 | $745K | Buy |
13,053
+3,879
| +42% | +$221K | 0.01% | 1238 |
|
|
2020
Q3 | $471K | Buy |
+9,174
| New | +$471K | 0.01% | 1389 |
|
|
2019
Q2 | – | Sell |
-47,971
| Closed | -$1.11M | – | 2652 |
|
|
2019
Q1 | $1.11M | Buy |
47,971
+8,665
| +22% | +$201K | 0.01% | 1052 |
|
|
2018
Q4 | $825K | Buy |
39,306
+6,028
| +18% | +$127K | 0.01% | 986 |
|
|
2018
Q3 | $1.29M | Buy |
33,278
+5,221
| +19% | +$202K | 0.02% | 881 |
|
|
2018
Q2 | $1.1M | Buy |
+28,057
| New | +$1.1M | 0.01% | 857 |
|