Squarepoint’s Dicerna Pharmaceuticals, Inc. DRNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-19,215
| Closed | -$423K | – | 3253 |
|
2020
Q4 | $423K | Sell |
19,215
-50,801
| -73% | -$1.12M | ﹤0.01% | 1613 |
|
2020
Q3 | $1.26M | Buy |
70,016
+54,176
| +342% | +$975K | 0.02% | 827 |
|
2020
Q2 | $402K | Sell |
15,840
-39,205
| -71% | -$995K | 0.01% | 1409 |
|
2020
Q1 | $1.01M | Sell |
55,045
-91,078
| -62% | -$1.67M | 0.03% | 713 |
|
2019
Q4 | $3.22M | Buy |
146,123
+103,147
| +240% | +$2.27M | 0.02% | 637 |
|
2019
Q3 | $617K | Buy |
42,976
+18,623
| +76% | +$267K | 0.01% | 1462 |
|
2019
Q2 | $384K | Buy |
+24,353
| New | +$384K | ﹤0.01% | 1765 |
|
2019
Q1 | – | Sell |
-30,721
| Closed | -$328K | – | 2478 |
|
2018
Q4 | $328K | Sell |
30,721
-18,872
| -38% | -$201K | ﹤0.01% | 1450 |
|
2018
Q3 | $757K | Buy |
+49,593
| New | +$757K | 0.01% | 1115 |
|
2016
Q3 | – | Sell |
-16,300
| Closed | -$49K | – | 1348 |
|
2016
Q2 | $49K | Buy |
+16,300
| New | +$49K | ﹤0.01% | 1026 |
|