Squarepoint’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-37,686
| Closed | -$1.25M | – | 2852 |
|
|
2020
Q2 | $1.25M | Buy |
37,686
+25,558
| +211% | +$850K | 0.02% | 819 |
|
|
2020
Q1 | $330K | Buy |
+12,128
| New | +$330K | 0.01% | 1248 |
|
|
2019
Q4 | – | Sell |
-22,465
| Closed | -$291K | – | 2817 |
|
|
2019
Q3 | $291K | Sell |
22,465
-136,867
| -86% | -$1.77M | ﹤0.01% | 1828 |
|
|
2019
Q2 | $1.98M | Sell |
159,332
-24,869
| -14% | -$310K | 0.02% | 836 |
|
|
2019
Q1 | $2.68M | Buy |
184,201
+25,542
| +16% | +$371K | 0.03% | 654 |
|
|
2018
Q4 | $1.75M | Buy |
+158,659
| New | +$1.75M | 0.02% | 706 |
|
|
2018
Q3 | – | Sell |
-17,879
| Closed | -$366K | – | 2328 |
|
|
2018
Q2 | $366K | Sell |
17,879
-40,251
| -69% | -$824K | ﹤0.01% | 1304 |
|
|
2018
Q1 | $1.06M | Buy |
58,130
+32,176
| +124% | +$584K | 0.02% | 781 |
|
|
2017
Q4 | $362K | Sell |
25,954
-8,495
| -25% | -$118K | 0.01% | 1379 |
|
|
2017
Q3 | $637K | Sell |
34,449
-57,907
| -63% | -$1.07M | 0.01% | 873 |
|
|
2017
Q2 | $1.56M | Buy |
+92,356
| New | +$1.56M | 0.03% | 582 |
|
|
2016
Q3 | – | Sell |
-10,419
| Closed | -$113K | – | 1369 |
|
|
2016
Q2 | $113K | Buy |
+10,419
| New | +$113K | 0.01% | 969 |
|
|
2016
Q1 | – | Sell |
-11,184
| Closed | -$166K | – | 1557 |
|
|
2015
Q4 | $166K | Buy |
+11,184
| New | +$166K | 0.02% | 1050 |
|