Squarepoint’s Mustang Bio MBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-299
| Closed | -$15.5K | – | 2785 |
|
|
2024
Q1 | $15.5K | Buy |
+299
| New | +$15.5K | ﹤0.01% | 2377 |
|
|
2021
Q3 | – | Sell |
-25
| Closed | -$61K | – | 2539 |
|
|
2021
Q2 | $61K | Buy |
+25
| New | +$61K | ﹤0.01% | 2486 |
|
|
2021
Q1 | – | Sell |
-339
| Closed | -$961K | – | 2846 |
|
|
2020
Q4 | $961K | Buy |
339
+182
| +116% | +$516K | 0.01% | 1104 |
|
|
2020
Q3 | $370K | Buy |
157
+88
| +128% | +$207K | 0.01% | 1543 |
|
|
2020
Q2 | $164K | Sell |
69
-25
| -27% | -$59.4K | ﹤0.01% | 1814 |
|
|
2020
Q1 | $190K | Buy |
+94
| New | +$190K | ﹤0.01% | 1485 |
|
|
2018
Q3 | – | Sell |
-16
| Closed | -$81K | – | 2105 |
|
|
2018
Q2 | $81K | Buy |
+16
| New | +$81K | ﹤0.01% | 1660 |
|