Squarepoint’s MeiraGTx Holdings MGTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $165K | Buy |
+25,280
| New | +$165K | ﹤0.01% | 2386 |
|
2024
Q4 | – | Sell |
-15,146
| Closed | -$63.2K | – | 3059 |
|
2024
Q3 | $63.2K | Sell |
15,146
-14,103
| -48% | -$58.8K | ﹤0.01% | 2412 |
|
2024
Q2 | $123K | Buy |
+29,249
| New | +$123K | ﹤0.01% | 2228 |
|
2024
Q1 | – | Sell |
-38,854
| Closed | -$273K | – | 2729 |
|
2023
Q4 | $273K | Buy |
38,854
+14,506
| +60% | +$102K | ﹤0.01% | 2005 |
|
2023
Q3 | $120K | Buy |
+24,348
| New | +$120K | ﹤0.01% | 2228 |
|
2022
Q4 | – | Sell |
-18,739
| Closed | -$158K | – | 2506 |
|
2022
Q3 | $158K | Buy |
18,739
+5,584
| +42% | +$47.1K | ﹤0.01% | 1837 |
|
2022
Q2 | $100K | Buy |
+13,155
| New | +$100K | ﹤0.01% | 1871 |
|
2021
Q2 | – | Sell |
-23,730
| Closed | -$342K | – | 2871 |
|
2021
Q1 | $342K | Buy |
23,730
+9,983
| +73% | +$144K | ﹤0.01% | 1797 |
|
2020
Q4 | $208K | Buy |
+13,747
| New | +$208K | ﹤0.01% | 2105 |
|
2020
Q2 | – | Sell |
-29,225
| Closed | -$393K | – | 2330 |
|
2020
Q1 | $393K | Sell |
29,225
-72,134
| -71% | -$970K | 0.01% | 1162 |
|
2019
Q4 | $2.03M | Buy |
101,359
+41,735
| +70% | +$835K | 0.01% | 880 |
|
2019
Q3 | $951K | Buy |
59,624
+40,524
| +212% | +$646K | 0.01% | 1239 |
|
2019
Q2 | $513K | Buy |
+19,100
| New | +$513K | 0.01% | 1613 |
|
2018
Q3 | – | Sell |
-14,800
| Closed | -$170K | – | 2116 |
|
2018
Q2 | $170K | Buy |
+14,800
| New | +$170K | ﹤0.01% | 1570 |
|