Squarepoint’s 1Life Healthcare, Inc. Common Stock ONEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-94,030
| Closed | -$737K | – | 2692 |
|
|
2022
Q2 | $737K | Sell |
94,030
-14,384
| -13% | -$113K | ﹤0.01% | 1191 |
|
|
2022
Q1 | $1.2M | Buy |
+108,414
| New | +$1.2M | 0.01% | 1048 |
|
|
2021
Q4 | – | Sell |
-140,900
| Closed | -$2.85M | – | 2940 |
|
|
2021
Q3 | $2.85M | Buy |
140,900
+114,306
| +430% | +$2.31M | 0.01% | 654 |
|
|
2021
Q2 | $879K | Buy |
+26,594
| New | +$879K | ﹤0.01% | 1268 |
|
|
2021
Q1 | – | Sell |
-12,244
| Closed | -$534K | – | 3210 |
|
|
2020
Q4 | $534K | Buy |
+12,244
| New | +$534K | ﹤0.01% | 1462 |
|