Squarepoint’s Fortress Biotech FBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,533
| Closed | -$189K | – | 2385 |
|
|
2021
Q2 | $189K | Buy |
3,533
+251
| +8% | +$13.4K | ﹤0.01% | 2256 |
|
|
2021
Q1 | $174K | Buy |
3,282
+840
| +34% | +$44.5K | ﹤0.01% | 2207 |
|
|
2020
Q4 | $116K | Sell |
2,442
-1,424
| -37% | -$67.6K | ﹤0.01% | 2311 |
|
|
2020
Q3 | $234K | Sell |
3,866
-528
| -12% | -$32K | ﹤0.01% | 1844 |
|
|
2020
Q2 | $177K | Buy |
+4,394
| New | +$177K | ﹤0.01% | 1788 |
|
|
2015
Q2 | – | Sell |
-1,907
| Closed | -$110K | – | 505 |
|
|
2015
Q1 | $110K | Buy |
+1,907
| New | +$110K | 0.04% | 397 |
|