Squarepoint’s Oric Pharmaceuticals ORIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
+106,767
| New | +$1.08M | ﹤0.01% | 1488 |
|
|
2024
Q4 | – | Sell |
-16,666
| Closed | -$171K | – | 3104 |
|
|
2024
Q3 | $171K | Sell |
16,666
-17,318
| -51% | -$178K | ﹤0.01% | 2223 |
|
|
2024
Q2 | $240K | Buy |
33,984
+16,613
| +96% | +$117K | ﹤0.01% | 2065 |
|
|
2024
Q1 | $239K | Sell |
17,371
-8,685
| -33% | -$119K | ﹤0.01% | 2016 |
|
|
2023
Q4 | $240K | Buy |
+26,056
| New | +$240K | ﹤0.01% | 2053 |
|
|
2023
Q2 | – | Sell |
-37,400
| Closed | -$213K | – | 2707 |
|
|
2023
Q1 | $213K | Buy |
+37,400
| New | +$213K | ﹤0.01% | 1841 |
|
|
2022
Q3 | – | Sell |
-59,073
| Closed | -$265K | – | 2389 |
|
|
2022
Q2 | $265K | Buy |
59,073
+45,293
| +329% | +$203K | ﹤0.01% | 1631 |
|
|
2022
Q1 | $74K | Buy |
+13,780
| New | +$74K | ﹤0.01% | 2073 |
|
|
2021
Q2 | – | Sell |
-10,342
| Closed | -$253K | – | 2920 |
|
|
2021
Q1 | $253K | Buy |
+10,342
| New | +$253K | ﹤0.01% | 2002 |
|