Squarepoint’s Outset Medical OM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Buy |
37,247
+16,255
| +77% | +$312K | ﹤0.01% | 1702 |
|
|
2025
Q1 | $232K | Buy |
20,992
+10,540
| +101% | +$117K | ﹤0.01% | 2300 |
|
|
2024
Q4 | $174K | Buy |
+10,452
| New | +$174K | ﹤0.01% | 2421 |
|
|
2024
Q3 | – | Sell |
-5,353
| Closed | -$309K | – | 2886 |
|
|
2024
Q2 | $309K | Buy |
5,353
+2,279
| +74% | +$132K | ﹤0.01% | 1949 |
|
|
2024
Q1 | $102K | Sell |
3,074
-5,577
| -64% | -$186K | ﹤0.01% | 2250 |
|
|
2023
Q4 | $702K | Buy |
+8,651
| New | +$702K | ﹤0.01% | 1520 |
|
|
2023
Q3 | – | Sell |
-746
| Closed | -$245K | – | 2733 |
|
|
2023
Q2 | $245K | Buy |
+746
| New | +$245K | ﹤0.01% | 1973 |
|
|
2022
Q4 | – | Sell |
-1,349
| Closed | -$322K | – | 2534 |
|
|
2022
Q3 | $322K | Sell |
1,349
-2,885
| -68% | -$689K | ﹤0.01% | 1593 |
|
|
2022
Q2 | $944K | Sell |
4,234
-277
| -6% | -$61.8K | 0.01% | 1069 |
|
|
2022
Q1 | $3.07M | Buy |
+4,511
| New | +$3.07M | 0.01% | 631 |
|
|
2021
Q1 | – | Sell |
-333
| Closed | -$284K | – | 2909 |
|
|
2020
Q4 | $284K | Sell |
333
-32
| -9% | -$27.3K | ﹤0.01% | 1898 |
|
|
2020
Q3 | $274K | Buy |
+365
| New | +$274K | ﹤0.01% | 1738 |
|