Squarepoint’s P3 Health Partners PIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,875
| Closed | -$148K | – | 2861 |
|
|
2024
Q1 | $148K | Buy |
2,875
+374
| +15% | +$19.3K | ﹤0.01% | 2173 |
|
|
2023
Q4 | $176K | Buy |
2,501
+1,875
| +300% | +$132K | ﹤0.01% | 2177 |
|
|
2023
Q3 | $46K | Buy |
+626
| New | +$46K | ﹤0.01% | 2333 |
|
|
2023
Q1 | – | Sell |
-335
| Closed | -$30.8K | – | 2654 |
|
|
2022
Q4 | $30.8K | Buy |
+335
| New | +$30.8K | ﹤0.01% | 2177 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$117K | – | 2506 |
|
|
2022
Q1 | $117K | Buy |
+300
| New | +$117K | ﹤0.01% | 2009 |
|