Squarepoint’s Merrimack Pharmaceuticals, Inc. MACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,697
| Closed | -$150K | – | 2446 |
|
|
2018
Q3 | $150K | Buy |
35,697
+20,092
| +129% | +$84.4K | ﹤0.01% | 1824 |
|
|
2018
Q2 | $60K | Buy |
+15,605
| New | +$60K | ﹤0.01% | 1682 |
|
|
2017
Q3 | – | Sell |
-4,646
| Closed | -$45K | – | 2037 |
|
|
2017
Q2 | $45K | Buy |
+4,646
| New | +$45K | ﹤0.01% | 1454 |
|
|
2017
Q1 | – | Sell |
-4,141
| Closed | -$133K | – | 2155 |
|
|
2016
Q4 | $133K | Buy |
+4,141
| New | +$133K | 0.01% | 1574 |
|
|
2016
Q2 | – | Sell |
-3,152
| Closed | -$208K | – | 1482 |
|
|
2016
Q1 | $208K | Sell |
3,152
-4,677
| -60% | -$309K | 0.02% | 985 |
|
|
2015
Q4 | $486K | Buy |
+7,829
| New | +$486K | 0.05% | 557 |
|