Squarepoint’s IGM Biosciences IGMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,312
| Closed | -$243K | – | 2645 |
|
|
2023
Q2 | $243K | Buy |
+26,312
| New | +$243K | ﹤0.01% | 1977 |
|
|
2022
Q2 | – | Sell |
-35,808
| Closed | -$957K | – | 2347 |
|
|
2022
Q1 | $957K | Buy |
35,808
+26,543
| +286% | +$709K | ﹤0.01% | 1162 |
|
|
2021
Q4 | $272K | Buy |
+9,265
| New | +$272K | ﹤0.01% | 1915 |
|
|
2021
Q2 | – | Sell |
-15,624
| Closed | -$1.2M | – | 2809 |
|
|
2021
Q1 | $1.2M | Buy |
15,624
+5,103
| +49% | +$391K | 0.01% | 971 |
|
|
2020
Q4 | $929K | Buy |
10,521
+7,579
| +258% | +$669K | 0.01% | 1127 |
|
|
2020
Q3 | $217K | Sell |
2,942
-13,515
| -82% | -$997K | ﹤0.01% | 1886 |
|
|
2020
Q2 | $1.2M | Buy |
+16,457
| New | +$1.2M | 0.02% | 838 |
|
|
2020
Q1 | – | Sell |
-18,575
| Closed | -$709K | – | 2133 |
|
|
2019
Q4 | $709K | Buy |
+18,575
| New | +$709K | ﹤0.01% | 1522 |
|