Squarepoint’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,512
| Closed | -$89K | – | 3011 |
|
|
2021
Q4 | $89K | Buy |
+1,512
| New | +$89K | ﹤0.01% | 2337 |
|
|
2021
Q2 | – | Sell |
-1,898
| Closed | -$359K | – | 3189 |
|
|
2021
Q1 | $359K | Sell |
1,898
-3,948
| -68% | -$747K | ﹤0.01% | 1761 |
|
|
2020
Q4 | $823K | Buy |
5,846
+2,828
| +94% | +$398K | 0.01% | 1190 |
|
|
2020
Q3 | $494K | Sell |
3,018
-597
| -17% | -$97.7K | 0.01% | 1359 |
|
|
2020
Q2 | $748K | Buy |
3,615
+2,628
| +266% | +$544K | 0.01% | 1087 |
|
|
2020
Q1 | $197K | Buy |
+987
| New | +$197K | 0.01% | 1476 |
|
|
2019
Q4 | – | Sell |
-709
| Closed | -$70K | – | 2771 |
|
|
2019
Q3 | $70K | Buy |
+709
| New | +$70K | ﹤0.01% | 2115 |
|
|
2018
Q2 | – | Sell |
-740
| Closed | -$89K | – | 2132 |
|
|
2018
Q1 | $89K | Buy |
+740
| New | +$89K | ﹤0.01% | 1576 |
|
|
2016
Q3 | – | Sell |
-395
| Closed | -$41K | – | 1324 |
|
|
2016
Q2 | $41K | Buy |
+395
| New | +$41K | ﹤0.01% | 1038 |
|
|
2016
Q1 | – | Sell |
-681
| Closed | -$54K | – | 1512 |
|
|
2015
Q4 | $54K | Buy |
+681
| New | +$54K | 0.01% | 1184 |
|