Squarepoint’s Avita Medical RCEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,452
| Closed | -$114K | – | 2941 |
|
|
2024
Q2 | $114K | Buy |
+14,452
| New | +$114K | ﹤0.01% | 2241 |
|
|
2023
Q4 | – | Sell |
-18,683
| Closed | -$273K | – | 2864 |
|
|
2023
Q3 | $273K | Buy |
+18,683
| New | +$273K | ﹤0.01% | 1983 |
|
|
2023
Q2 | – | Sell |
-16,073
| Closed | -$225K | – | 2751 |
|
|
2023
Q1 | $225K | Buy |
16,073
+6,056
| +60% | +$84.6K | ﹤0.01% | 1812 |
|
|
2022
Q4 | $66.1K | Buy |
+10,017
| New | +$66.1K | ﹤0.01% | 2108 |
|
|
2022
Q3 | – | Sell |
-13,279
| Closed | -$63K | – | 2433 |
|
|
2022
Q2 | $63K | Buy |
+13,279
| New | +$63K | ﹤0.01% | 1937 |
|