Squarepoint’s Prometheus Biosciences, Inc. Common Stock RXDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,550	Closed	-$1.88M	–	2993
2023 Q1	$1.88M	Sell	17,550 -16,157	-48%	-$1.73M	0.01%	857
2022 Q4	$3.71M	Buy	33,707 +13,647	+68%	+$1.5M	0.01%	558
2022 Q3	$1.18M	Sell	20,060 -12,628	-39%	-$745K	0.01%	994
2022 Q2	$923K	Buy	+32,688	New	+$923K	0.01%	1081