Squarepoint’s Erasca ERAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-112,465
| Closed | -$154K | – | 2860 |
|
|
2025
Q1 | $154K | Buy |
112,465
+62,157
| +124% | +$85.2K | ﹤0.01% | 2433 |
|
|
2024
Q4 | $126K | Buy |
+50,308
| New | +$126K | ﹤0.01% | 2501 |
|
|
2024
Q3 | – | Sell |
-150,826
| Closed | -$356K | – | 2656 |
|
|
2024
Q2 | $356K | Buy |
150,826
+94,829
| +169% | +$224K | ﹤0.01% | 1885 |
|
|
2024
Q1 | $115K | Sell |
55,997
-32,467
| -37% | -$66.9K | ﹤0.01% | 2230 |
|
|
2023
Q4 | $188K | Sell |
88,464
-30,492
| -26% | -$64.9K | ﹤0.01% | 2156 |
|
|
2023
Q3 | $234K | Buy |
118,956
+101,327
| +575% | +$200K | ﹤0.01% | 2046 |
|
|
2023
Q2 | $48.7K | Sell |
17,629
-491,836
| -97% | -$1.36M | ﹤0.01% | 2291 |
|
|
2023
Q1 | $1.53M | Buy |
509,465
+254,617
| +100% | +$766K | 0.01% | 960 |
|
|
2022
Q4 | $1.1M | Buy |
+254,848
| New | +$1.1M | ﹤0.01% | 1054 |
|
|
2022
Q3 | – | Sell |
-49,734
| Closed | -$277K | – | 2198 |
|
|
2022
Q2 | $277K | Buy |
49,734
+38,252
| +333% | +$213K | ﹤0.01% | 1607 |
|
|
2022
Q1 | $99K | Buy |
+11,482
| New | +$99K | ﹤0.01% | 2029 |
|