Squarepoint’s Definitive Healthcare DH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $84.5K | Buy |
+21,673
| New | +$84.5K | ﹤0.01% | 2531 |
|
2023
Q3 | – | Sell |
-13,530
| Closed | -$149K | – | 2533 |
|
2023
Q2 | $149K | Sell |
13,530
-102,928
| -88% | -$1.13M | ﹤0.01% | 2140 |
|
2023
Q1 | $1.2M | Buy |
116,458
+77,286
| +197% | +$798K | ﹤0.01% | 1072 |
|
2022
Q4 | $431K | Buy |
+39,172
| New | +$431K | ﹤0.01% | 1522 |
|
2021
Q4 | – | Sell |
-89,500
| Closed | -$3.83M | – | 2583 |
|
2021
Q3 | $3.83M | Buy |
+89,500
| New | +$3.83M | 0.01% | 566 |
|