Squarepoint’s Niagen Bioscience NAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $407K | Sell |
92,343
-68,812
| -43% | -$372K | ﹤0.01% | 3468 |
|
|
2025
Q4 | $1.02M | Buy |
161,155
+116,472
| +261% | +$810K | ﹤0.01% | 2582 |
|
|
2025
Q3 | $417K | Buy |
+44,683
| New | +$451K | ﹤0.01% | 3402 |
|
|
2025
Q2 | – | Sell |
-59,070
| Closed | -$408K | – | 5294 |
|
|
2025
Q1 | $408K | Sell |
59,070
-45,564
| -44% | -$286K | ﹤0.01% | 3485 |
|
|
2024
Q4 | $555K | Buy |
+104,634
| New | +$573K | ﹤0.01% | 3637 |
|
|
2024
Q2 | – | Sell |
-36,461
| Closed | -$127K | – | 4878 |
|
|
2024
Q1 | $127K | Sell |
36,461
-25,438
| -41% | -$47.1K | ﹤0.01% | 3745 |
|
|
2023
Q4 | $88.5K | Buy |
61,899
+3,632
| +6% | +$5.06K | ﹤0.01% | 3772 |
|
|
2023
Q3 | $85.1K | Buy |
58,267
+19,191
| +49% | +$30K | ﹤0.01% | 3584 |
|
|
2023
Q2 | $61.3K | Buy |
39,076
+21,093
| +117% | +$31.5K | ﹤0.01% | 3426 |
|
|
2023
Q1 | $27.5K | Buy |
+17,983
| New | +$32K | ﹤0.01% | 3108 |
|
|
2022
Q3 | – | Sell |
-27,432
| Closed | -$46K | – | 3596 |
|
|
2022
Q2 | $46K | Buy |
+27,432
| New | +$53.6K | ﹤0.01% | 2714 |
|
|
2022
Q1 | – | Sell |
-13,947
| Closed | -$52K | – | 3677 |
|
|
2021
Q4 | $52K | Buy |
+13,947
| New | +$75.3K | ﹤0.01% | 3015 |
|
|
2021
Q3 | – | Sell |
-33,581
| Closed | -$331K | – | 3551 |
|
|
2021
Q2 | $331K | Buy |
33,581
+17,981
| +115% | +$157K | ﹤0.01% | 2457 |
|
|
2021
Q1 | $146K | Sell |
15,600
-13,877
| -47% | -$110K | ﹤0.01% | 2804 |
|
|
2020
Q4 | $141K | Sell |
29,477
-8,263
| -22% | -$40.3K | ﹤0.01% | 2632 |
|
|
2020
Q3 | $151K | Buy |
+37,740
| New | +$182K | ﹤0.01% | 2194 |
|
|
2018
Q2 | – | Sell |
-55,450
| Closed | -$233K | – | 2106 |
|
|
2018
Q1 | $233K | Buy |
+55,450
| New | +$290K | ﹤0.01% | 1431 |
|
|
2017
Q4 | – | Sell |
-30,000
| Closed | -$129K | – | 2389 |
|
|
2017
Q3 | $129K | Buy |
30,000
+6,639
| +28% | +$24.3K | ﹤0.01% | 1482 |
|
|
2017
Q2 | $89K | Buy |
+23,361
| New | +$74K | ﹤0.01% | 1418 |
|
Other funds holding NAGE
SW
VCM
TCM
