Squarepoint’s Delcath Systems DCTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Sell |
22,250
-70,735
| -76% | -$962K | ﹤0.01% | 2163 |
|
|
2025
Q1 | $1.18M | Buy |
92,985
+13,448
| +17% | +$171K | ﹤0.01% | 1420 |
|
|
2024
Q4 | $958K | Buy |
79,537
+28,662
| +56% | +$345K | ﹤0.01% | 1559 |
|
|
2024
Q3 | $459K | Buy |
+50,875
| New | +$459K | ﹤0.01% | 1801 |
|
|
2021
Q3 | – | Sell |
-24,773
| Closed | -$312K | – | 2333 |
|
|
2021
Q2 | $312K | Buy |
24,773
+11,777
| +91% | +$148K | ﹤0.01% | 1934 |
|
|
2021
Q1 | $161K | Sell |
12,996
-567
| -4% | -$7.02K | ﹤0.01% | 2231 |
|
|
2020
Q4 | $243K | Sell |
13,563
-11,368
| -46% | -$204K | ﹤0.01% | 2008 |
|
|
2020
Q3 | $289K | Buy |
24,931
+7,607
| +44% | +$88.2K | ﹤0.01% | 1702 |
|
|
2020
Q2 | $178K | Buy |
+17,324
| New | +$178K | ﹤0.01% | 1783 |
|