Squarepoint’s Harvard Bioscience HBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-170,172
| Closed | -$96.3K | – | 2921 |
|
|
2025
Q1 | $96.3K | Buy |
+170,172
| New | +$96.3K | ﹤0.01% | 2532 |
|
|
2024
Q3 | – | Sell |
-19,647
| Closed | -$56K | – | 2722 |
|
|
2024
Q2 | $56K | Buy |
+19,647
| New | +$56K | ﹤0.01% | 2346 |
|
|
2023
Q4 | – | Sell |
-10,743
| Closed | -$46.2K | – | 2682 |
|
|
2023
Q3 | $46.2K | Buy |
+10,743
| New | +$46.2K | ﹤0.01% | 2332 |
|
|
2023
Q2 | – | Sell |
-12,990
| Closed | -$54.6K | – | 2564 |
|
|
2023
Q1 | $54.6K | Buy |
12,990
+2,364
| +22% | +$9.93K | ﹤0.01% | 2099 |
|
|
2022
Q4 | $29.4K | Sell |
10,626
-7,202
| -40% | -$20K | ﹤0.01% | 2181 |
|
|
2022
Q3 | $46K | Buy |
17,828
+2,400
| +16% | +$6.19K | ﹤0.01% | 1949 |
|
|
2022
Q2 | $56K | Buy |
+15,428
| New | +$56K | ﹤0.01% | 1949 |
|
|
2022
Q1 | – | Sell |
-13,397
| Closed | -$94K | – | 2481 |
|
|
2021
Q4 | $94K | Buy |
13,397
+822
| +7% | +$5.77K | ﹤0.01% | 2318 |
|
|
2021
Q3 | $88K | Sell |
12,575
-11,384
| -48% | -$79.7K | ﹤0.01% | 2030 |
|
|
2021
Q2 | $200K | Sell |
23,959
-9,198
| -28% | -$76.8K | ﹤0.01% | 2235 |
|
|
2021
Q1 | $181K | Buy |
+33,157
| New | +$181K | ﹤0.01% | 2191 |
|
|
2020
Q4 | – | Sell |
-24,752
| Closed | -$75K | – | 2662 |
|
|
2020
Q3 | $75K | Buy |
+24,752
| New | +$75K | ﹤0.01% | 2166 |
|
|
2020
Q2 | – | Sell |
-19,497
| Closed | -$43K | – | 2265 |
|
|
2020
Q1 | $43K | Sell |
19,497
-48,042
| -71% | -$106K | ﹤0.01% | 1723 |
|
|
2019
Q4 | $206K | Buy |
67,539
+51,799
| +329% | +$158K | ﹤0.01% | 2121 |
|
|
2019
Q3 | $48K | Sell |
15,740
-101,318
| -87% | -$309K | ﹤0.01% | 2141 |
|
|
2019
Q2 | $234K | Buy |
117,058
+63,416
| +118% | +$127K | ﹤0.01% | 1979 |
|
|
2019
Q1 | $231K | Sell |
53,642
-43,950
| -45% | -$189K | ﹤0.01% | 1834 |
|
|
2018
Q4 | $310K | Buy |
97,592
+41,495
| +74% | +$132K | ﹤0.01% | 1479 |
|
|
2018
Q3 | $295K | Buy |
56,097
+44,788
| +396% | +$236K | ﹤0.01% | 1542 |
|
|
2018
Q2 | $61K | Buy |
+11,309
| New | +$61K | ﹤0.01% | 1679 |
|
|
2016
Q3 | – | Sell |
-11,200
| Closed | -$32K | – | 1105 |
|
|
2016
Q2 | $32K | Buy |
+11,200
| New | +$32K | ﹤0.01% | 1047 |
|