Squarepoint’s Editas Medicine EDIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-189,462
| Closed | -$241K | – | 2880 |
|
|
2024
Q4 | $241K | Buy |
189,462
+96,749
| +104% | +$123K | ﹤0.01% | 2303 |
|
|
2024
Q3 | $316K | Sell |
92,713
-601,467
| -87% | -$2.05M | ﹤0.01% | 1969 |
|
|
2024
Q2 | $3.24M | Sell |
694,180
-204,276
| -23% | -$954K | 0.01% | 855 |
|
|
2024
Q1 | $6.67M | Buy |
898,456
+316,678
| +54% | +$2.35M | 0.01% | 590 |
|
|
2023
Q4 | $5.89M | Buy |
581,778
+35,021
| +6% | +$355K | 0.01% | 621 |
|
|
2023
Q3 | $4.26M | Buy |
546,757
+487,094
| +816% | +$3.8M | 0.01% | 665 |
|
|
2023
Q2 | $491K | Buy |
+59,663
| New | +$491K | ﹤0.01% | 1604 |
|
|
2023
Q1 | – | Sell |
-33,444
| Closed | -$297K | – | 2381 |
|
|
2022
Q4 | $297K | Sell |
33,444
-3,078
| -8% | -$27.3K | ﹤0.01% | 1710 |
|
|
2022
Q3 | $447K | Buy |
+36,522
| New | +$447K | ﹤0.01% | 1442 |
|
|
2022
Q1 | – | Sell |
-36,806
| Closed | -$977K | – | 2381 |
|
|
2021
Q4 | $977K | Buy |
36,806
+20,332
| +123% | +$540K | ﹤0.01% | 1236 |
|
|
2021
Q3 | $677K | Buy |
+16,474
| New | +$677K | ﹤0.01% | 1246 |
|
|
2021
Q1 | – | Sell |
-4,020
| Closed | -$282K | – | 2680 |
|
|
2020
Q4 | $282K | Sell |
4,020
-18,259
| -82% | -$1.28M | ﹤0.01% | 1903 |
|
|
2020
Q3 | $625K | Buy |
22,279
+13,977
| +168% | +$392K | 0.01% | 1184 |
|
|
2020
Q2 | $246K | Buy |
+8,302
| New | +$246K | ﹤0.01% | 1667 |
|
|
2020
Q1 | – | Sell |
-8,573
| Closed | -$254K | – | 1990 |
|
|
2019
Q4 | $254K | Buy |
+8,573
| New | +$254K | ﹤0.01% | 2046 |
|
|
2019
Q3 | – | Sell |
-16,100
| Closed | -$398K | – | 2304 |
|
|
2019
Q2 | $398K | Sell |
16,100
-80,400
| -83% | -$1.99M | ﹤0.01% | 1740 |
|
|
2019
Q1 | $2.36M | Buy |
96,500
+12,181
| +14% | +$298K | 0.03% | 708 |
|
|
2018
Q4 | $1.92M | Buy |
84,319
+28,019
| +50% | +$637K | 0.02% | 679 |
|
|
2018
Q3 | $1.79M | Buy |
56,300
+4,638
| +9% | +$148K | 0.02% | 765 |
|
|
2018
Q2 | $1.85M | Buy |
51,662
+25,862
| +100% | +$927K | 0.02% | 661 |
|
|
2018
Q1 | $855K | Buy |
25,800
+11,879
| +85% | +$394K | 0.01% | 862 |
|
|
2017
Q4 | $428K | Buy |
+13,921
| New | +$428K | 0.01% | 1292 |
|
|
2017
Q2 | – | Sell |
-9,698
| Closed | -$216K | – | 1576 |
|
|
2017
Q1 | $216K | Sell |
9,698
-10,328
| -52% | -$230K | 0.01% | 1246 |
|
|
2016
Q4 | $325K | Buy |
+20,026
| New | +$325K | 0.01% | 1107 |
|
|
2016
Q3 | – | Sell |
-15,400
| Closed | -$376K | – | 1071 |
|
|
2016
Q2 | $376K | Buy |
+15,400
| New | +$376K | 0.02% | 647 |
|