Squarepoint’s PDS Biotechnology PDSB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $130K | Buy |
+97,765
| New | +$130K | ﹤0.01% | 2436 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 3110 |
|
2024
Q3 | – | Sell |
-40,979
| Closed | -$120K | – | 2904 |
|
2024
Q2 | $120K | Buy |
+40,979
| New | +$120K | ﹤0.01% | 2234 |
|
2024
Q1 | – | Sell |
-13,011
| Closed | -$64.7K | – | 2798 |
|
2023
Q4 | $64.7K | Buy |
13,011
+1,935
| +17% | +$9.62K | ﹤0.01% | 2340 |
|
2023
Q3 | $55.9K | Sell |
11,076
-27,441
| -71% | -$139K | ﹤0.01% | 2316 |
|
2023
Q2 | $194K | Sell |
38,517
-64,004
| -62% | -$322K | ﹤0.01% | 2089 |
|
2023
Q1 | $631K | Buy |
+102,521
| New | +$631K | ﹤0.01% | 1367 |
|