Squarepoint’s scPharmaceuticals SCPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,554
| Closed | -$85.1K | – | 2981 |
|
|
2024
Q2 | $85.1K | Sell |
19,554
-42,709
| -69% | -$186K | ﹤0.01% | 2288 |
|
|
2024
Q1 | $313K | Buy |
62,263
+12,209
| +24% | +$61.3K | ﹤0.01% | 1895 |
|
|
2023
Q4 | $314K | Buy |
+50,054
| New | +$314K | ﹤0.01% | 1936 |
|
|
2023
Q2 | – | Sell |
-74,205
| Closed | -$673K | – | 2775 |
|
|
2023
Q1 | $673K | Buy |
+74,205
| New | +$673K | ﹤0.01% | 1341 |
|
|
2020
Q4 | – | Sell |
-10,264
| Closed | -$76K | – | 2833 |
|
|
2020
Q3 | $76K | Sell |
10,264
-25,711
| -71% | -$190K | ﹤0.01% | 2165 |
|
|
2020
Q2 | $265K | Buy |
35,975
+14,173
| +65% | +$104K | ﹤0.01% | 1634 |
|
|
2020
Q1 | $161K | Sell |
21,802
-32,913
| -60% | -$243K | ﹤0.01% | 1536 |
|
|
2019
Q4 | $310K | Buy |
+54,715
| New | +$310K | ﹤0.01% | 1956 |
|