Squarepoint’s Orchard Therapeutics plc American Depositary Shares ORTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,474
| Closed | -$19K | – | 2980 |
|
|
2021
Q4 | $19K | Sell |
1,474
-1,829
| -55% | -$23.6K | ﹤0.01% | 2475 |
|
|
2021
Q3 | $76K | Buy |
3,303
+1,303
| +65% | +$30K | ﹤0.01% | 2058 |
|
|
2021
Q2 | $88K | Sell |
2,000
-4,847
| -71% | -$213K | ﹤0.01% | 2440 |
|
|
2021
Q1 | $497K | Sell |
6,847
-1,271
| -16% | -$92.3K | ﹤0.01% | 1535 |
|
|
2020
Q4 | $351K | Buy |
+8,118
| New | +$351K | ﹤0.01% | 1755 |
|
|
2020
Q3 | – | Sell |
-2,567
| Closed | -$154K | – | 2777 |
|
|
2020
Q2 | $154K | Buy |
2,567
+743
| +41% | +$44.6K | ﹤0.01% | 1833 |
|
|
2020
Q1 | $137K | Buy |
1,824
+666
| +58% | +$50K | ﹤0.01% | 1573 |
|
|
2019
Q4 | $159K | Buy |
+1,158
| New | +$159K | ﹤0.01% | 2178 |
|