Squarepoint’s Invivyd IVVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7K | Buy |
+37,323
| New | +$26.7K | ﹤0.01% | 2654 |
|
|
2024
Q3 | – | Sell |
-74,565
| Closed | -$82K | – | 2766 |
|
|
2024
Q2 | $82K | Sell |
74,565
-209,896
| -74% | -$231K | ﹤0.01% | 2300 |
|
|
2024
Q1 | $1.26M | Buy |
284,461
+182,071
| +178% | +$808K | ﹤0.01% | 1237 |
|
|
2023
Q4 | $403K | Sell |
102,390
-104,027
| -50% | -$410K | ﹤0.01% | 1817 |
|
|
2023
Q3 | $351K | Sell |
206,417
-12,310
| -6% | -$20.9K | ﹤0.01% | 1836 |
|
|
2023
Q2 | $230K | Buy |
218,727
+203,890
| +1,374% | +$214K | ﹤0.01% | 2005 |
|
|
2023
Q1 | $17.8K | Sell |
14,837
-35,703
| -71% | -$42.8K | ﹤0.01% | 2188 |
|
|
2022
Q4 | $75.8K | Buy |
+50,540
| New | +$75.8K | ﹤0.01% | 2085 |
|
|
2022
Q3 | – | Sell |
-10,800
| Closed | -$35K | – | 2285 |
|
|
2022
Q2 | $35K | Sell |
10,800
-5,423
| -33% | -$17.6K | ﹤0.01% | 1989 |
|
|
2022
Q1 | $74K | Sell |
16,223
-347
| -2% | -$1.58K | ﹤0.01% | 2072 |
|
|
2021
Q4 | $120K | Buy |
+16,570
| New | +$120K | ﹤0.01% | 2263 |
|