Squarepoint’s PAVmed PAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-707
| Closed | -$10K | – | 2397 |
|
|
2022
Q2 | $10K | Buy |
+707
| New | +$10K | ﹤0.01% | 2043 |
|
|
2022
Q1 | – | Sell |
-6,631
| Closed | -$245K | – | 2664 |
|
|
2021
Q4 | $245K | Buy |
+6,631
| New | +$245K | ﹤0.01% | 1975 |
|
|
2021
Q3 | – | Sell |
-2,333
| Closed | -$224K | – | 2615 |
|
|
2021
Q2 | $224K | Buy |
+2,333
| New | +$224K | ﹤0.01% | 2147 |
|
|
2020
Q4 | – | Sell |
-1,951
| Closed | -$52K | – | 2790 |
|
|
2020
Q3 | $52K | Buy |
1,951
+1,253
| +180% | +$33.4K | ﹤0.01% | 2203 |
|
|
2020
Q2 | $22K | Buy |
+698
| New | +$22K | ﹤0.01% | 2075 |
|