Squarepoint’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,498
| Closed | -$21K | – | 2751 |
|
|
2019
Q3 | $21K | Buy |
+1,498
| New | +$21K | ﹤0.01% | 2167 |
|
|
2018
Q4 | – | Sell |
-3,024
| Closed | -$65K | – | 2285 |
|
|
2018
Q3 | $65K | Sell |
3,024
-1,867
| -38% | -$40.1K | ﹤0.01% | 1906 |
|
|
2018
Q2 | $210K | Buy |
4,891
+2,158
| +79% | +$92.7K | ﹤0.01% | 1522 |
|
|
2018
Q1 | $178K | Sell |
2,733
-924
| -25% | -$60.2K | ﹤0.01% | 1508 |
|
|
2017
Q4 | $267K | Buy |
+3,657
| New | +$267K | ﹤0.01% | 1590 |
|
|
2017
Q1 | – | Sell |
-2,591
| Closed | -$240K | – | 1965 |
|
|
2016
Q4 | $240K | Buy |
+2,591
| New | +$240K | 0.01% | 1296 |
|
|
2016
Q3 | – | Sell |
-5,133
| Closed | -$520K | – | 1310 |
|
|
2016
Q2 | $520K | Buy |
+5,133
| New | +$520K | 0.03% | 549 |
|
|
2016
Q1 | – | Sell |
-1,433
| Closed | -$470K | – | 1494 |
|
|
2015
Q4 | $470K | Buy |
+1,433
| New | +$470K | 0.05% | 569 |
|
|
2015
Q2 | – | Sell |
-686
| Closed | -$338K | – | 637 |
|
|
2015
Q1 | $338K | Buy |
+686
| New | +$338K | 0.12% | 267 |
|