Squarepoint’s The Beauty Health Co SKIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-72,660
| Closed | -$608K | – | 2821 |
|
|
2023
Q2 | $608K | Sell |
72,660
-2,623
| -3% | -$22K | ﹤0.01% | 1503 |
|
|
2023
Q1 | $951K | Sell |
75,283
-57,983
| -44% | -$732K | ﹤0.01% | 1190 |
|
|
2022
Q4 | $1.21M | Sell |
133,266
-270,062
| -67% | -$2.46M | ﹤0.01% | 1006 |
|
|
2022
Q3 | $4.76M | Buy |
403,328
+41,402
| +11% | +$488K | 0.02% | 477 |
|
|
2022
Q2 | $4.65M | Buy |
361,926
+104,048
| +40% | +$1.34M | 0.03% | 448 |
|
|
2022
Q1 | $4.35M | Buy |
257,878
+162,468
| +170% | +$2.74M | 0.02% | 537 |
|
|
2021
Q4 | $2.31M | Buy |
95,410
+79,587
| +503% | +$1.92M | 0.01% | 799 |
|
|
2021
Q3 | $411K | Buy |
+15,823
| New | +$411K | ﹤0.01% | 1469 |
|