Squarepoint’s Paragon 28, Inc. FNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-81,585
| Closed | -$1.07M | – | 5302 |
|
|
2025
Q1 | $1.07M | Buy |
81,585
+52,284
| +178% | +$651K | ﹤0.01% | 2607 |
|
|
2024
Q4 | $303K | Buy |
29,301
+4,225
| +17% | +$34.1K | ﹤0.01% | 4145 |
|
|
2024
Q3 | $168K | Sell |
25,076
-104,500
| -81% | -$792K | ﹤0.01% | 3752 |
|
|
2024
Q2 | $886K | Buy |
129,576
+60,628
| +88% | +$513K | ﹤0.01% | 2653 |
|
|
2024
Q1 | $852K | Sell |
68,948
-17,355
| -20% | -$206K | ﹤0.01% | 2704 |
|
|
2023
Q4 | $1.07M | Buy |
86,303
+33,845
| +65% | +$358K | ﹤0.01% | 2471 |
|
|
2023
Q3 | $658K | Buy |
52,458
+31,446
| +150% | +$475K | ﹤0.01% | 2589 |
|
|
2023
Q2 | $373K | Buy |
21,012
+8,882
| +73% | +$160K | ﹤0.01% | 2826 |
|
|
2023
Q1 | $207K | Buy |
+12,130
| New | +$216K | ﹤0.01% | 2786 |
|
|
2022
Q2 | – | Sell |
-45,000
| Closed | -$753K | – | 3551 |
|
|
2022
Q1 | $753K | Sell |
45,000
-3,070
| -6% | -$49.4K | 0.01% | 1758 |
|
|
2021
Q4 | $850K | Buy |
+48,070
| New | +$927K | ﹤0.01% | 1798 |
|
