Squarepoint’s Nkarta NKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,925
| Closed | -$44K | – | 3044 |
|
|
2025
Q1 | $44K | Buy |
+23,925
| New | +$44K | ﹤0.01% | 2627 |
|
|
2024
Q4 | – | Sell |
-62,214
| Closed | -$281K | – | 3087 |
|
|
2024
Q3 | $281K | Sell |
62,214
-116,980
| -65% | -$529K | ﹤0.01% | 2032 |
|
|
2024
Q2 | $1.06M | Buy |
179,194
+81,998
| +84% | +$485K | ﹤0.01% | 1347 |
|
|
2024
Q1 | $1.05M | Buy |
97,196
+60,554
| +165% | +$655K | ﹤0.01% | 1329 |
|
|
2023
Q4 | $242K | Buy |
+36,642
| New | +$242K | ﹤0.01% | 2046 |
|
|
2023
Q3 | – | Sell |
-25,420
| Closed | -$55.7K | – | 2714 |
|
|
2023
Q2 | $55.7K | Sell |
25,420
-81,490
| -76% | -$178K | ﹤0.01% | 2282 |
|
|
2023
Q1 | $380K | Sell |
106,910
-156,293
| -59% | -$555K | ﹤0.01% | 1578 |
|
|
2022
Q4 | $1.58M | Buy |
263,203
+244,921
| +1,340% | +$1.47M | 0.01% | 878 |
|
|
2022
Q3 | $241K | Sell |
18,282
-19,788
| -52% | -$261K | ﹤0.01% | 1725 |
|
|
2022
Q2 | $469K | Buy |
+38,070
| New | +$469K | ﹤0.01% | 1392 |
|
|
2021
Q2 | – | Sell |
-11,555
| Closed | -$380K | – | 2897 |
|
|
2021
Q1 | $380K | Buy |
11,555
+6,833
| +145% | +$225K | ﹤0.01% | 1727 |
|
|
2020
Q4 | $290K | Sell |
4,722
-5,363
| -53% | -$329K | ﹤0.01% | 1881 |
|
|
2020
Q3 | $303K | Buy |
+10,085
| New | +$303K | ﹤0.01% | 1673 |
|