Squarepoint’s I-MAB IMAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,561
| Closed | -$16.6K | – | 2712 |
|
|
2023
Q3 | $16.6K | Buy |
+12,561
| New | +$16.6K | ﹤0.01% | 2397 |
|
|
2023
Q1 | – | Sell |
-16,888
| Closed | -$70.6K | – | 2495 |
|
|
2022
Q4 | $70.6K | Sell |
16,888
-49,546
| -75% | -$207K | ﹤0.01% | 2098 |
|
|
2022
Q3 | $266K | Buy |
66,434
+1,653
| +3% | +$6.62K | ﹤0.01% | 1680 |
|
|
2022
Q2 | $732K | Buy |
+64,781
| New | +$732K | ﹤0.01% | 1193 |
|
|
2022
Q1 | – | Sell |
-6,143
| Closed | -$291K | – | 2515 |
|
|
2021
Q4 | $291K | Sell |
6,143
-15,807
| -72% | -$749K | ﹤0.01% | 1880 |
|
|
2021
Q3 | $1.59M | Buy |
21,950
+13,850
| +171% | +$1M | ﹤0.01% | 880 |
|
|
2021
Q2 | $680K | Buy |
+8,100
| New | +$680K | ﹤0.01% | 1426 |
|