Squarepoint’s Terran Orbital Corporation LLAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,870
| Closed | -$46.6K | – | 3144 |
|
|
2024
Q2 | $46.6K | Buy |
+56,870
| New | +$46.6K | ﹤0.01% | 2368 |
|
|
2024
Q1 | – | Sell |
-10,750
| Closed | -$12.3K | – | 3046 |
|
|
2023
Q4 | $12.3K | Sell |
10,750
-20,904
| -66% | -$23.8K | ﹤0.01% | 2440 |
|
|
2023
Q3 | $26.3K | Buy |
+31,654
| New | +$26.3K | ﹤0.01% | 2373 |
|
|
2023
Q2 | – | Sell |
-20,645
| Closed | -$38K | – | 2937 |
|
|
2023
Q1 | $38K | Buy |
+20,645
| New | +$38K | ﹤0.01% | 2130 |
|