Squarepoint’s Establishment Labs ESTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,790
| Closed | -$1.76M | – | 2887 |
|
|
2024
Q3 | $1.76M | Sell |
40,790
-9,437
| -19% | -$408K | ﹤0.01% | 1175 |
|
|
2024
Q2 | $2.28M | Buy |
50,227
+5,655
| +13% | +$257K | ﹤0.01% | 1013 |
|
|
2024
Q1 | $2.27M | Buy |
44,572
+16,972
| +61% | +$864K | ﹤0.01% | 996 |
|
|
2023
Q4 | $715K | Buy |
27,600
+18,818
| +214% | +$487K | ﹤0.01% | 1508 |
|
|
2023
Q3 | $431K | Buy |
+8,782
| New | +$431K | ﹤0.01% | 1715 |
|
|
2023
Q2 | – | Sell |
-5,132
| Closed | -$348K | – | 2508 |
|
|
2023
Q1 | $348K | Buy |
+5,132
| New | +$348K | ﹤0.01% | 1615 |
|
|
2022
Q1 | – | Sell |
-3,900
| Closed | -$264K | – | 2400 |
|
|
2021
Q4 | $264K | Sell |
3,900
-2,217
| -36% | -$150K | ﹤0.01% | 1932 |
|
|
2021
Q3 | $438K | Buy |
6,117
+3,640
| +147% | +$261K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $216K | Buy |
+2,477
| New | +$216K | ﹤0.01% | 2176 |
|
|
2021
Q1 | – | Sell |
-6,769
| Closed | -$255K | – | 2698 |
|
|
2020
Q4 | $255K | Sell |
6,769
-4,469
| -40% | -$168K | ﹤0.01% | 1979 |
|
|
2020
Q3 | $208K | Buy |
+11,238
| New | +$208K | ﹤0.01% | 1912 |
|
|
2020
Q1 | – | Sell |
-8,746
| Closed | -$242K | – | 2016 |
|
|
2019
Q4 | $242K | Buy |
+8,746
| New | +$242K | ﹤0.01% | 2055 |
|