Squarepoint’s LENZ Therapeutics LENZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
9,973
-17,962
| -64% | -$526K | ﹤0.01% | 2180 |
|
|
2025
Q1 | $718K | Buy |
+27,935
| New | +$718K | ﹤0.01% | 1692 |
|
|
2024
Q4 | – | Sell |
-12,654
| Closed | -$300K | – | 3302 |
|
|
2024
Q3 | $300K | Buy |
12,654
+2,177
| +21% | +$51.7K | ﹤0.01% | 1997 |
|
|
2024
Q2 | $181K | Buy |
+10,477
| New | +$181K | ﹤0.01% | 2167 |
|
|
2024
Q1 | – | Sell |
-1,767
| Closed | -$32.4K | – | 3017 |
|
|
2023
Q4 | $32.4K | Buy |
+1,767
| New | +$32.4K | ﹤0.01% | 2398 |
|
|
2023
Q2 | – | Sell |
-2,016
| Closed | -$34.6K | – | 2913 |
|
|
2023
Q1 | $34.6K | Buy |
+2,016
| New | +$34.6K | ﹤0.01% | 2138 |
|
|
2022
Q3 | – | Sell |
-1,678
| Closed | -$32K | – | 2599 |
|
|
2022
Q2 | $32K | Buy |
+1,678
| New | +$32K | ﹤0.01% | 2000 |
|
|
2021
Q3 | – | Sell |
-5,714
| Closed | -$1.23M | – | 2820 |
|
|
2021
Q2 | $1.23M | Buy |
+5,714
| New | +$1.23M | ﹤0.01% | 1052 |
|