Squarepoint’s Amicus Therapeutics FOLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.27M | Sell |
918,885
-621,037
| -40% | -$3.56M | 0.01% | 773 |
|
2025
Q1 | $12.6M | Buy |
1,539,922
+122,770
| +9% | +$1M | 0.02% | 487 |
|
2024
Q4 | $13.3M | Buy |
1,417,152
+753,060
| +113% | +$7.09M | 0.01% | 459 |
|
2024
Q3 | $7.09M | Buy |
664,092
+13,537
| +2% | +$145K | 0.01% | 610 |
|
2024
Q2 | $6.45M | Buy |
650,555
+399,449
| +159% | +$3.96M | 0.01% | 604 |
|
2024
Q1 | $2.96M | Buy |
+251,106
| New | +$2.96M | 0.01% | 904 |
|
2023
Q4 | – | Sell |
-123,919
| Closed | -$1.51M | – | 2644 |
|
2023
Q3 | $1.51M | Buy |
123,919
+106,598
| +615% | +$1.3M | ﹤0.01% | 1102 |
|
2023
Q2 | $218K | Buy |
17,321
+4,986
| +40% | +$62.6K | ﹤0.01% | 2033 |
|
2023
Q1 | $137K | Buy |
+12,335
| New | +$137K | ﹤0.01% | 1967 |
|
2022
Q3 | – | Sell |
-12,500
| Closed | -$134K | – | 2228 |
|
2022
Q2 | $134K | Buy |
+12,500
| New | +$134K | ﹤0.01% | 1830 |
|
2021
Q4 | – | Sell |
-46,259
| Closed | -$442K | – | 2612 |
|
2021
Q3 | $442K | Buy |
46,259
+14,960
| +48% | +$143K | ﹤0.01% | 1439 |
|
2021
Q2 | $302K | Sell |
31,299
-500,312
| -94% | -$4.83M | ﹤0.01% | 1960 |
|
2021
Q1 | $5.25M | Buy |
+531,611
| New | +$5.25M | 0.03% | 411 |
|
2020
Q2 | – | Sell |
-112,795
| Closed | -$1.04M | – | 2240 |
|
2020
Q1 | $1.04M | Buy |
+112,795
| New | +$1.04M | 0.03% | 701 |
|
2019
Q4 | – | Sell |
-143,942
| Closed | -$1.15M | – | 2472 |
|
2019
Q3 | $1.15M | Sell |
143,942
-20,793
| -13% | -$167K | 0.01% | 1106 |
|
2019
Q2 | $2.06M | Sell |
164,735
-117,370
| -42% | -$1.46M | 0.02% | 818 |
|
2019
Q1 | $3.84M | Buy |
282,105
+248,829
| +748% | +$3.38M | 0.04% | 534 |
|
2018
Q4 | $319K | Sell |
33,276
-104,124
| -76% | -$998K | ﹤0.01% | 1463 |
|
2018
Q3 | $1.66M | Buy |
137,400
+51,480
| +60% | +$622K | 0.02% | 787 |
|
2018
Q2 | $1.34M | Sell |
85,920
-46,299
| -35% | -$723K | 0.02% | 777 |
|
2018
Q1 | $1.99M | Buy |
132,219
+76,478
| +137% | +$1.15M | 0.03% | 577 |
|
2017
Q4 | $802K | Buy |
55,741
+34,689
| +165% | +$499K | 0.01% | 923 |
|
2017
Q3 | $317K | Buy |
+21,052
| New | +$317K | 0.01% | 1138 |
|
2017
Q2 | – | Sell |
-48,095
| Closed | -$343K | – | 1609 |
|
2017
Q1 | $343K | Sell |
48,095
-20,072
| -29% | -$143K | 0.01% | 1018 |
|
2016
Q4 | $339K | Buy |
68,167
+43,667
| +178% | +$217K | 0.01% | 1073 |
|
2016
Q3 | $181K | Buy |
+24,500
| New | +$181K | 0.01% | 909 |
|
2016
Q2 | – | Sell |
-83,600
| Closed | -$706K | – | 1187 |
|
2016
Q1 | $706K | Buy |
83,600
+42,200
| +102% | +$356K | 0.05% | 486 |
|
2015
Q4 | $401K | Buy |
41,400
+200
| +0.5% | +$1.94K | 0.04% | 653 |
|
2015
Q3 | $576K | Buy |
+41,200
| New | +$576K | 0.14% | 178 |
|
2015
Q1 | – | Sell |
-51,479
| Closed | -$428K | – | 446 |
|
2014
Q4 | $428K | Buy |
+51,479
| New | +$428K | 0.41% | 92 |
|