Squarepoint’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,528
| Closed | -$24K | – | 3289 |
|
|
2025
Q1 | $24K | Sell |
14,528
-4,481
| -24% | -$7.39K | ﹤0.01% | 2671 |
|
|
2024
Q4 | $65.4K | Buy |
+19,009
| New | +$65.4K | ﹤0.01% | 2611 |
|
|
2023
Q3 | – | Sell |
-567
| Closed | -$9.03K | – | 2946 |
|
|
2023
Q2 | $9.03K | Buy |
+567
| New | +$9.03K | ﹤0.01% | 2346 |
|
|
2021
Q2 | – | Sell |
-1,056
| Closed | -$179K | – | 3101 |
|
|
2021
Q1 | $179K | Buy |
+1,056
| New | +$179K | ﹤0.01% | 2199 |
|
|
2020
Q1 | – | Sell |
-1,631
| Closed | -$608K | – | 2540 |
|
|
2019
Q4 | $608K | Buy |
+1,631
| New | +$608K | ﹤0.01% | 1614 |
|
|
2019
Q3 | – | Sell |
-611
| Closed | -$215K | – | 2594 |
|
|
2019
Q2 | $215K | Buy |
+611
| New | +$215K | ﹤0.01% | 2014 |
|