Squarepoint’s electroCore ECOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,054
| Closed | -$58.2K | – | 2552 |
|
|
2023
Q4 | $58.2K | Buy |
+10,054
| New | +$58.2K | ﹤0.01% | 2349 |
|
|
2022
Q3 | – | Sell |
-767
| Closed | -$6K | – | 2187 |
|
|
2022
Q2 | $6K | Hold |
767
| – | – | ﹤0.01% | 2051 |
|
|
2022
Q1 | $7K | Buy |
+767
| New | +$7K | ﹤0.01% | 2157 |
|
|
2021
Q2 | – | Sell |
-5,836
| Closed | -$180K | – | 2720 |
|
|
2021
Q1 | $180K | Sell |
5,836
-2,414
| -29% | -$74.5K | ﹤0.01% | 2195 |
|
|
2020
Q4 | $193K | Buy |
8,250
+3,087
| +60% | +$72.2K | ﹤0.01% | 2153 |
|
|
2020
Q3 | $134K | Sell |
5,163
-253
| -5% | -$6.57K | ﹤0.01% | 2058 |
|
|
2020
Q2 | $67K | Buy |
+5,416
| New | +$67K | ﹤0.01% | 1994 |
|