Squarepoint’s Nuvation Bio NUVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-90,730
| Closed | -$160K | – | 3057 |
|
|
2025
Q1 | $160K | Sell |
90,730
-18,281
| -17% | -$32.2K | ﹤0.01% | 2425 |
|
|
2024
Q4 | $290K | Sell |
109,011
-121,986
| -53% | -$324K | ﹤0.01% | 2207 |
|
|
2024
Q3 | $529K | Buy |
+230,997
| New | +$529K | ﹤0.01% | 1721 |
|
|
2024
Q2 | – | Sell |
-21,138
| Closed | -$76.9K | – | 2822 |
|
|
2024
Q1 | $76.9K | Sell |
21,138
-153,139
| -88% | -$557K | ﹤0.01% | 2283 |
|
|
2023
Q4 | $263K | Sell |
174,277
-29,829
| -15% | -$45K | ﹤0.01% | 2013 |
|
|
2023
Q3 | $274K | Buy |
204,106
+148,992
| +270% | +$200K | ﹤0.01% | 1979 |
|
|
2023
Q2 | $99.2K | Sell |
55,114
-19,071
| -26% | -$34.3K | ﹤0.01% | 2209 |
|
|
2023
Q1 | $123K | Buy |
74,185
+49,713
| +203% | +$82.5K | ﹤0.01% | 1993 |
|
|
2022
Q4 | $47K | Sell |
24,472
-48,774
| -67% | -$93.6K | ﹤0.01% | 2150 |
|
|
2022
Q3 | $164K | Sell |
73,246
-18,605
| -20% | -$41.7K | ﹤0.01% | 1827 |
|
|
2022
Q2 | $298K | Buy |
+91,851
| New | +$298K | ﹤0.01% | 1583 |
|
|
2021
Q2 | – | Sell |
-10,904
| Closed | -$114K | – | 2904 |
|
|
2021
Q1 | $114K | Buy |
+10,904
| New | +$114K | ﹤0.01% | 2325 |
|