Squarepoint’s HOOKIPA Pharma HOOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,808
| Closed | -$44.1K | – | 2928 |
|
|
2025
Q1 | $44.1K | Sell |
40,808
-11,152
| -21% | -$12K | ﹤0.01% | 2626 |
|
|
2024
Q4 | $104K | Buy |
+51,960
| New | +$104K | ﹤0.01% | 2529 |
|
|
2022
Q2 | – | Sell |
-1,374
| Closed | -$31K | – | 2329 |
|
|
2022
Q1 | $31K | Buy |
+1,374
| New | +$31K | ﹤0.01% | 2125 |
|
|
2020
Q4 | – | Sell |
-1,270
| Closed | -$120K | – | 2670 |
|
|
2020
Q3 | $120K | Sell |
1,270
-1,058
| -45% | -$100K | ﹤0.01% | 2085 |
|
|
2020
Q2 | $270K | Buy |
2,328
+248
| +12% | +$28.8K | ﹤0.01% | 1621 |
|
|
2020
Q1 | $172K | Buy |
+2,080
| New | +$172K | ﹤0.01% | 1517 |
|