Squarepoint’s HTG Molecular Diagnostics, Inc. Common Stock HTGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,015
| Closed | -$71K | – | 2959 |
|
|
2021
Q2 | $71K | Sell |
1,015
-1,165
| -53% | -$81.5K | ﹤0.01% | 2469 |
|
|
2021
Q1 | $143K | Buy |
2,180
+47
| +2% | +$3.08K | ﹤0.01% | 2271 |
|
|
2020
Q4 | $123K | Buy |
+2,133
| New | +$123K | ﹤0.01% | 2297 |
|
|
2020
Q3 | – | Sell |
-70
| Closed | -$9K | – | 2805 |
|
|
2020
Q2 | $9K | Sell |
70
-459
| -87% | -$59K | ﹤0.01% | 2093 |
|
|
2020
Q1 | $31K | Buy |
+529
| New | +$31K | ﹤0.01% | 1751 |
|