Squarepoint’s Matinas BioPharma MTNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,601
| Closed | -$72.9K | – | 3073 |
|
|
2024
Q3 | $72.9K | Buy |
+20,601
| New | +$72.9K | ﹤0.01% | 2394 |
|
|
2023
Q4 | – | Sell |
-2,961
| Closed | -$19.2K | – | 2791 |
|
|
2023
Q3 | $19.2K | Buy |
+2,961
| New | +$19.2K | ﹤0.01% | 2390 |
|
|
2021
Q3 | – | Sell |
-322
| Closed | -$12K | – | 2561 |
|
|
2021
Q2 | $12K | Sell |
322
-7,435
| -96% | -$277K | ﹤0.01% | 2553 |
|
|
2021
Q1 | $407K | Buy |
7,757
+4,500
| +138% | +$236K | ﹤0.01% | 1672 |
|
|
2020
Q4 | $221K | Buy |
+3,257
| New | +$221K | ﹤0.01% | 2076 |
|
|
2019
Q1 | – | Sell |
-710
| Closed | -$21K | – | 2279 |
|
|
2018
Q4 | $21K | Buy |
+710
| New | +$21K | ﹤0.01% | 1854 |
|