Squarepoint’s Solid Biosciences SLDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-105,682
| Closed | -$391K | – | 3155 |
|
|
2025
Q1 | $391K | Buy |
+105,682
| New | +$391K | ﹤0.01% | 2046 |
|
|
2024
Q4 | – | Sell |
-12,463
| Closed | -$86.9K | – | 3176 |
|
|
2024
Q3 | $86.9K | Sell |
12,463
-4,926
| -28% | -$34.3K | ﹤0.01% | 2365 |
|
|
2024
Q2 | $98.6K | Buy |
+17,389
| New | +$98.6K | ﹤0.01% | 2268 |
|
|
2021
Q3 | – | Sell |
-888
| Closed | -$49K | – | 2697 |
|
|
2021
Q2 | $49K | Sell |
888
-4,725
| -84% | -$261K | ﹤0.01% | 2508 |
|
|
2021
Q1 | $466K | Buy |
+5,613
| New | +$466K | ﹤0.01% | 1583 |
|
|
2020
Q4 | – | Sell |
-807
| Closed | -$25K | – | 2843 |
|
|
2020
Q3 | $25K | Buy |
+807
| New | +$25K | ﹤0.01% | 2249 |
|
|
2020
Q1 | – | Sell |
-4,947
| Closed | -$330K | – | 2385 |
|
|
2019
Q4 | $330K | Buy |
+4,947
| New | +$330K | ﹤0.01% | 1930 |
|
|
2019
Q3 | – | Sell |
-873
| Closed | -$75K | – | 2521 |
|
|
2019
Q2 | $75K | Buy |
+873
| New | +$75K | ﹤0.01% | 2185 |
|
|
2019
Q1 | – | Sell |
-1,631
| Closed | -$656K | – | 2354 |
|
|
2018
Q4 | $656K | Buy |
1,631
+286
| +21% | +$115K | 0.01% | 1093 |
|
|
2018
Q3 | $952K | Buy |
+1,345
| New | +$952K | 0.01% | 1017 |
|