Squarepoint’s Opus Genetics, Inc. Common Stock IRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-61,152
| Closed | -$184K | – | 3023 |
|
|
2023
Q4 | $184K | Buy |
61,152
+1,042
| +2% | +$3.14K | ﹤0.01% | 2164 |
|
|
2023
Q3 | $201K | Buy |
60,110
+25,278
| +73% | +$84.7K | ﹤0.01% | 2113 |
|
|
2023
Q2 | $151K | Buy |
+34,832
| New | +$151K | ﹤0.01% | 2138 |
|
|
2022
Q1 | – | Sell |
-10,655
| Closed | -$40K | – | 2921 |
|
|
2021
Q4 | $40K | Buy |
+10,655
| New | +$40K | ﹤0.01% | 2442 |
|
|
2021
Q3 | – | Sell |
-19,395
| Closed | -$102K | – | 2829 |
|
|
2021
Q2 | $102K | Buy |
19,395
+9,030
| +87% | +$47.5K | ﹤0.01% | 2410 |
|
|
2021
Q1 | $60K | Sell |
10,365
-9,207
| -47% | -$53.3K | ﹤0.01% | 2434 |
|
|
2020
Q4 | $127K | Buy |
+19,572
| New | +$127K | ﹤0.01% | 2288 |
|