Squarepoint’s Lunai Bioworks Inc. Common Stock RENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,765
| Closed | -$39.1K | – | 2888 |
|
|
2024
Q1 | $39.1K | Buy |
+14,765
| New | +$39.1K | ﹤0.01% | 2340 |
|
|
2022
Q2 | – | Sell |
-13,062
| Closed | -$108K | – | 2540 |
|
|
2022
Q1 | $108K | Buy |
+13,062
| New | +$108K | ﹤0.01% | 2018 |
|
|
2021
Q1 | – | Sell |
-20,506
| Closed | -$60K | – | 2959 |
|
|
2020
Q4 | $60K | Sell |
20,506
-11,301
| -36% | -$33.1K | ﹤0.01% | 2408 |
|
|
2020
Q3 | $114K | Buy |
+31,807
| New | +$114K | ﹤0.01% | 2102 |
|
|
2019
Q4 | – | Sell |
-10,142
| Closed | -$56K | – | 2623 |
|
|
2019
Q3 | $56K | Sell |
10,142
-5,974
| -37% | -$33K | ﹤0.01% | 2128 |
|
|
2019
Q2 | $73K | Buy |
+16,116
| New | +$73K | ﹤0.01% | 2187 |
|