Squarepoint’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,207
| Closed | -$22.6K | – | 3087 |
|
|
2025
Q1 | $22.6K | Buy |
3,207
+2
| +0.1% | +$14 | ﹤0.01% | 2674 |
|
|
2024
Q4 | $36.4K | Buy |
3,205
+1,809
| +130% | +$20.5K | ﹤0.01% | 2679 |
|
|
2024
Q3 | $19.5K | Buy |
+1,396
| New | +$19.5K | ﹤0.01% | 2474 |
|
|
2023
Q4 | – | Sell |
-3,702
| Closed | -$48.7K | – | 2829 |
|
|
2023
Q3 | $48.7K | Buy |
3,702
+216
| +6% | +$2.84K | ﹤0.01% | 2327 |
|
|
2023
Q2 | $65.6K | Buy |
+3,486
| New | +$65.6K | ﹤0.01% | 2267 |
|
|
2023
Q1 | – | Sell |
-586
| Closed | -$16.2K | – | 2636 |
|
|
2022
Q4 | $16.2K | Buy |
586
+35
| +6% | +$967 | ﹤0.01% | 2201 |
|
|
2022
Q3 | $14K | Buy |
+551
| New | +$14K | ﹤0.01% | 2012 |
|
|
2022
Q2 | – | Sell |
-2,325
| Closed | -$144K | – | 2497 |
|
|
2022
Q1 | $144K | Sell |
2,325
-568
| -20% | -$35.2K | ﹤0.01% | 1977 |
|
|
2021
Q4 | $367K | Buy |
2,893
+1,715
| +146% | +$218K | ﹤0.01% | 1772 |
|
|
2021
Q3 | $235K | Sell |
1,178
-332
| -22% | -$66.2K | ﹤0.01% | 1742 |
|
|
2021
Q2 | $400K | Sell |
1,510
-1,130
| -43% | -$299K | ﹤0.01% | 1760 |
|
|
2021
Q1 | $923K | Buy |
2,640
+2,240
| +560% | +$783K | 0.01% | 1142 |
|
|
2020
Q4 | $205K | Sell |
400
-144
| -26% | -$73.8K | ﹤0.01% | 2119 |
|
|
2020
Q3 | $143K | Buy |
+544
| New | +$143K | ﹤0.01% | 2050 |
|