Squarepoint’s NextCure NXTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,689
| Closed | -$98K | – | 2479 |
|
|
2022
Q1 | $98K | Sell |
1,689
-440
| -21% | -$25.5K | ﹤0.01% | 2031 |
|
|
2021
Q4 | $153K | Sell |
2,129
-552
| -21% | -$39.7K | ﹤0.01% | 2197 |
|
|
2021
Q3 | $217K | Sell |
2,681
-1,183
| -31% | -$95.8K | ﹤0.01% | 1783 |
|
|
2021
Q2 | $372K | Buy |
3,864
+2,448
| +173% | +$236K | ﹤0.01% | 1815 |
|
|
2021
Q1 | $170K | Sell |
1,416
-665
| -32% | -$79.8K | ﹤0.01% | 2218 |
|
|
2020
Q4 | $272K | Buy |
+2,081
| New | +$272K | ﹤0.01% | 1924 |
|
|
2020
Q2 | – | Sell |
-1,101
| Closed | -$490K | – | 2355 |
|
|
2020
Q1 | $490K | Sell |
1,101
-93
| -8% | -$41.4K | 0.01% | 1052 |
|
|
2019
Q4 | $807K | Sell |
1,194
-839
| -41% | -$567K | ﹤0.01% | 1441 |
|
|
2019
Q3 | $753K | Buy |
+2,033
| New | +$753K | 0.01% | 1368 |
|