Squarepoint’s 89bio ETNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,617
| Closed | -$93.4K | – | 2889 |
|
|
2024
Q3 | $93.4K | Sell |
12,617
-28,245
| -69% | -$209K | ﹤0.01% | 2352 |
|
|
2024
Q2 | $327K | Buy |
+40,862
| New | +$327K | ﹤0.01% | 1920 |
|
|
2023
Q3 | – | Sell |
-15,559
| Closed | -$295K | – | 2562 |
|
|
2023
Q2 | $295K | Sell |
15,559
-127,103
| -89% | -$2.41M | ﹤0.01% | 1881 |
|
|
2023
Q1 | $2.17M | Buy |
142,662
+103,076
| +260% | +$1.57M | 0.01% | 802 |
|
|
2022
Q4 | $504K | Buy |
+39,586
| New | +$504K | ﹤0.01% | 1455 |
|
|
2022
Q3 | – | Sell |
-10,348
| Closed | -$33K | – | 2204 |
|
|
2022
Q2 | $33K | Buy |
+10,348
| New | +$33K | ﹤0.01% | 1994 |
|
|
2021
Q2 | – | Sell |
-17,527
| Closed | -$415K | – | 2734 |
|
|
2021
Q1 | $415K | Sell |
17,527
-22,543
| -56% | -$534K | ﹤0.01% | 1658 |
|
|
2020
Q4 | $977K | Buy |
40,070
+12,266
| +44% | +$299K | 0.01% | 1093 |
|
|
2020
Q3 | $713K | Buy |
+27,804
| New | +$713K | 0.01% | 1126 |
|