Squarepoint’s Misonix Inc MSON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,082
| Closed | -$364K | – | 3258 |
|
|
2020
Q4 | $364K | Sell |
29,082
-7,752
| -21% | -$97K | ﹤0.01% | 1726 |
|
|
2020
Q3 | $432K | Buy |
36,834
+16,886
| +85% | +$198K | 0.01% | 1445 |
|
|
2020
Q2 | $271K | Buy |
+19,948
| New | +$271K | ﹤0.01% | 1620 |
|
|
2019
Q4 | – | Sell |
-15,974
| Closed | -$321K | – | 2797 |
|
|
2019
Q3 | $321K | Buy |
15,974
+5,707
| +56% | +$115K | ﹤0.01% | 1782 |
|
|
2019
Q2 | $261K | Buy |
+10,267
| New | +$261K | ﹤0.01% | 1925 |
|