Squarepoint’s Standard BioTools LAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.9K | Buy |
+43,253
| New | +$51.9K | ﹤0.01% | 2599 |
|
|
2024
Q4 | – | Sell |
-236,396
| Closed | -$456K | – | 3031 |
|
|
2024
Q3 | $456K | Sell |
236,396
-69,120
| -23% | -$133K | ﹤0.01% | 1804 |
|
|
2024
Q2 | $541K | Buy |
305,516
+172,738
| +130% | +$306K | ﹤0.01% | 1683 |
|
|
2024
Q1 | $360K | Buy |
132,778
+96,397
| +265% | +$261K | ﹤0.01% | 1834 |
|
|
2023
Q4 | $80.4K | Buy |
+36,381
| New | +$80.4K | ﹤0.01% | 2307 |
|
|
2023
Q2 | – | Sell |
-11,138
| Closed | -$21.7K | – | 2634 |
|
|
2023
Q1 | $21.7K | Buy |
+11,138
| New | +$21.7K | ﹤0.01% | 2179 |
|
|
2022
Q3 | – | Sell |
-12,492
| Closed | -$20K | – | 2302 |
|
|
2022
Q2 | $20K | Buy |
+12,492
| New | +$20K | ﹤0.01% | 2023 |
|
|
2022
Q1 | – | Sell |
-129,734
| Closed | -$509K | – | 2561 |
|
|
2021
Q4 | $509K | Buy |
129,734
+101,064
| +353% | +$397K | ﹤0.01% | 1587 |
|
|
2021
Q3 | $189K | Buy |
+28,670
| New | +$189K | ﹤0.01% | 1852 |
|
|
2021
Q1 | – | Sell |
-67,577
| Closed | -$405K | – | 2812 |
|
|
2020
Q4 | $405K | Buy |
67,577
+12,277
| +22% | +$73.6K | ﹤0.01% | 1647 |
|
|
2020
Q3 | $411K | Sell |
55,300
-71,127
| -56% | -$529K | 0.01% | 1485 |
|
|
2020
Q2 | $507K | Buy |
126,427
+109,351
| +640% | +$439K | 0.01% | 1296 |
|
|
2020
Q1 | $43K | Sell |
17,076
-343,643
| -95% | -$865K | ﹤0.01% | 1725 |
|
|
2019
Q4 | $1.26M | Sell |
360,719
-53,421
| -13% | -$186K | 0.01% | 1171 |
|
|
2019
Q3 | $1.92M | Buy |
414,140
+235,840
| +132% | +$1.09M | 0.02% | 842 |
|
|
2019
Q2 | $2.2M | Buy |
178,300
+58,992
| +49% | +$727K | 0.02% | 781 |
|
|
2019
Q1 | $1.59M | Buy |
119,308
+46,319
| +63% | +$616K | 0.02% | 875 |
|
|
2018
Q4 | $629K | Buy |
+72,989
| New | +$629K | 0.01% | 1124 |
|
|
2018
Q3 | – | Sell |
-24,795
| Closed | -$148K | – | 2096 |
|
|
2018
Q2 | $148K | Buy |
+24,795
| New | +$148K | ﹤0.01% | 1587 |
|
|
2017
Q1 | – | Sell |
-18,936
| Closed | -$138K | – | 1723 |
|
|
2016
Q4 | $138K | Buy |
+18,936
| New | +$138K | 0.01% | 1563 |
|
|
2016
Q3 | – | Sell |
-13,400
| Closed | -$121K | – | 1142 |
|
|
2016
Q2 | $121K | Buy |
+13,400
| New | +$121K | 0.01% | 962 |
|