Squarepoint’s Sientra, Inc. SIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,432
| Closed | -$89K | – | 2979 |
|
|
2021
Q4 | $89K | Buy |
+2,432
| New | +$89K | ﹤0.01% | 2336 |
|
|
2021
Q3 | – | Sell |
-3,102
| Closed | -$247K | – | 2891 |
|
|
2021
Q2 | $247K | Sell |
3,102
-859
| -22% | -$68.4K | ﹤0.01% | 2084 |
|
|
2021
Q1 | $289K | Sell |
3,961
-5,526
| -58% | -$403K | ﹤0.01% | 1912 |
|
|
2020
Q4 | $369K | Sell |
9,487
-16,367
| -63% | -$637K | ﹤0.01% | 1718 |
|
|
2020
Q3 | $879K | Buy |
25,854
+20,362
| +371% | +$692K | 0.01% | 1013 |
|
|
2020
Q2 | $213K | Buy |
+5,492
| New | +$213K | ﹤0.01% | 1730 |
|
|
2020
Q1 | – | Sell |
-3,345
| Closed | -$299K | – | 2592 |
|
|
2019
Q4 | $299K | Buy |
+3,345
| New | +$299K | ﹤0.01% | 1970 |
|
|
2019
Q3 | – | Sell |
-12,606
| Closed | -$777K | – | 2621 |
|
|
2019
Q2 | $777K | Buy |
12,606
+7,974
| +172% | +$491K | 0.01% | 1391 |
|
|
2019
Q1 | $397K | Sell |
4,632
-884
| -16% | -$75.8K | ﹤0.01% | 1583 |
|
|
2018
Q4 | $701K | Buy |
5,516
+3,446
| +166% | +$438K | 0.01% | 1060 |
|
|
2018
Q3 | $494K | Sell |
2,070
-214
| -9% | -$51.1K | 0.01% | 1304 |
|
|
2018
Q2 | $446K | Buy |
+2,284
| New | +$446K | 0.01% | 1226 |
|
|
2018
Q1 | – | Sell |
-1,396
| Closed | -$196K | – | 2243 |
|
|
2017
Q4 | $196K | Buy |
+1,396
| New | +$196K | ﹤0.01% | 1796 |
|