Squarepoint’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $45.1K | Sell |
53,173
-78,425
| -60% | -$66.5K | ﹤0.01% | 2616 |
|
2025
Q1 | $149K | Buy |
131,598
+86,045
| +189% | +$97.2K | ﹤0.01% | 2441 |
|
2024
Q4 | $92.9K | Buy |
+45,553
| New | +$92.9K | ﹤0.01% | 2554 |
|
2024
Q2 | – | Sell |
-56,989
| Closed | -$94.6K | – | 2896 |
|
2024
Q1 | $94.6K | Buy |
56,989
+32,467
| +132% | +$53.9K | ﹤0.01% | 2262 |
|
2023
Q4 | $46.3K | Buy |
+24,522
| New | +$46.3K | ﹤0.01% | 2373 |
|
2021
Q1 | – | Sell |
-24,980
| Closed | -$278K | – | 2970 |
|
2020
Q4 | $278K | Buy |
24,980
+373
| +2% | +$4.15K | ﹤0.01% | 1913 |
|
2020
Q3 | $290K | Buy |
24,607
+23,164
| +1,605% | +$273K | ﹤0.01% | 1697 |
|
2020
Q2 | $31K | Buy |
+1,443
| New | +$31K | ﹤0.01% | 2064 |
|
2018
Q3 | – | Sell |
-1,991
| Closed | -$108K | – | 2181 |
|
2018
Q2 | $108K | Buy |
+1,991
| New | +$108K | ﹤0.01% | 1637 |
|
2018
Q1 | – | Sell |
-2,063
| Closed | -$132K | – | 2064 |
|
2017
Q4 | $132K | Buy |
+2,063
| New | +$132K | ﹤0.01% | 1895 |
|