Squarepoint’s Precision BioSciences DTIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,929
| Closed | -$179K | – | 2875 |
|
|
2024
Q4 | $179K | Buy |
+46,929
| New | +$179K | ﹤0.01% | 2415 |
|
|
2023
Q4 | – | Sell |
-3,385
| Closed | -$34.7K | – | 2596 |
|
|
2023
Q3 | $34.7K | Buy |
+3,385
| New | +$34.7K | ﹤0.01% | 2355 |
|
|
2022
Q2 | – | Sell |
-769
| Closed | -$71K | – | 2239 |
|
|
2022
Q1 | $71K | Buy |
769
+15
| +2% | +$1.39K | ﹤0.01% | 2078 |
|
|
2021
Q4 | $167K | Buy |
754
+404
| +115% | +$89.5K | ﹤0.01% | 2168 |
|
|
2021
Q3 | $121K | Buy |
+350
| New | +$121K | ﹤0.01% | 1965 |
|
|
2021
Q1 | – | Sell |
-2,108
| Closed | -$527K | – | 2671 |
|
|
2020
Q4 | $527K | Buy |
2,108
+528
| +33% | +$132K | ﹤0.01% | 1468 |
|
|
2020
Q3 | $292K | Buy |
+1,580
| New | +$292K | ﹤0.01% | 1689 |
|
|
2020
Q2 | – | Sell |
-632
| Closed | -$114K | – | 2217 |
|
|
2020
Q1 | $114K | Sell |
632
-2,242
| -78% | -$404K | ﹤0.01% | 1608 |
|
|
2019
Q4 | $1.2M | Buy |
2,874
+1,480
| +106% | +$617K | 0.01% | 1203 |
|
|
2019
Q3 | $351K | Buy |
+1,394
| New | +$351K | ﹤0.01% | 1737 |
|