Squarepoint’s Palvella Therapeutics, Inc. Common Stock PVLA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,823
| Closed | -$26.7K | – | 3084 |
|
2024
Q1 | $26.7K | Buy |
+1,823
| New | +$26.7K | ﹤0.01% | 2355 |
|
2021
Q4 | – | Sell |
-445
| Closed | -$184K | – | 2879 |
|
2021
Q3 | $184K | Sell |
445
-1,175
| -73% | -$486K | ﹤0.01% | 1863 |
|
2021
Q2 | $496K | Buy |
+1,620
| New | +$496K | ﹤0.01% | 1613 |
|
2020
Q4 | – | Sell |
-218
| Closed | -$36K | – | 2932 |
|
2020
Q3 | $36K | Buy |
+218
| New | +$36K | ﹤0.01% | 2234 |
|
2020
Q2 | – | Sell |
-1,022
| Closed | -$186K | – | 2488 |
|
2020
Q1 | $186K | Buy |
1,022
+462
| +83% | +$84.1K | ﹤0.01% | 1492 |
|
2019
Q4 | $162K | Buy |
+560
| New | +$162K | ﹤0.01% | 2176 |
|
2019
Q3 | – | Sell |
-135
| Closed | -$51K | – | 2597 |
|
2019
Q2 | $51K | Buy |
+135
| New | +$51K | ﹤0.01% | 2208 |
|
2018
Q3 | – | Sell |
-354
| Closed | -$143K | – | 2262 |
|
2018
Q2 | $143K | Buy |
354
+126
| +55% | +$50.9K | ﹤0.01% | 1596 |
|
2018
Q1 | $124K | Sell |
228
-438
| -66% | -$238K | ﹤0.01% | 1550 |
|
2017
Q4 | $402K | Buy |
+666
| New | +$402K | 0.01% | 1318 |
|