Squarepoint’s ProKidney PROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,976
| Closed | -$34.5K | – | 3126 |
|
|
2024
Q3 | $34.5K | Buy |
17,976
+1,599
| +10% | +$3.07K | ﹤0.01% | 2452 |
|
|
2024
Q2 | $40.3K | Sell |
16,377
-21,373
| -57% | -$52.6K | ﹤0.01% | 2386 |
|
|
2024
Q1 | $61.9K | Sell |
37,750
-169,932
| -82% | -$279K | ﹤0.01% | 2307 |
|
|
2023
Q4 | $370K | Buy |
+207,682
| New | +$370K | ﹤0.01% | 1861 |
|
|
2023
Q2 | – | Sell |
-25,883
| Closed | -$293K | – | 2737 |
|
|
2023
Q1 | $293K | Buy |
+25,883
| New | +$293K | ﹤0.01% | 1688 |
|
|
2021
Q3 | – | Sell |
-350,000
| Closed | -$3.54M | – | 2642 |
|
|
2021
Q2 | $3.54M | Buy |
+350,000
| New | +$3.54M | 0.01% | 580 |
|