Squarepoint’s Strata Critical Medical, Inc. Class A Common Stock SRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Buy |
81,794
+25,709
| +46% | +$104K | ﹤0.01% | 2119 |
|
|
2025
Q1 | $153K | Buy |
56,085
+11,780
| +27% | +$32.2K | ﹤0.01% | 2434 |
|
|
2024
Q4 | $188K | Buy |
44,305
+12,311
| +38% | +$52.3K | ﹤0.01% | 2403 |
|
|
2024
Q3 | $94.1K | Buy |
+31,994
| New | +$94.1K | ﹤0.01% | 2348 |
|
|
2024
Q1 | – | Sell |
-96,836
| Closed | -$342K | – | 2465 |
|
|
2023
Q4 | $342K | Buy |
96,836
+74,414
| +332% | +$263K | ﹤0.01% | 1896 |
|
|
2023
Q3 | $58.1K | Buy |
22,422
+734
| +3% | +$1.9K | ﹤0.01% | 2313 |
|
|
2023
Q2 | $85.5K | Sell |
21,688
-3,131
| -13% | -$12.3K | ﹤0.01% | 2234 |
|
|
2023
Q1 | $83.9K | Buy |
+24,819
| New | +$83.9K | ﹤0.01% | 2056 |
|
|
2022
Q2 | – | Sell |
-97,319
| Closed | -$826K | – | 2145 |
|
|
2022
Q1 | $826K | Buy |
+97,319
| New | +$826K | ﹤0.01% | 1226 |
|
|
2021
Q4 | – | Sell |
-13,713
| Closed | -$143K | – | 2541 |
|
|
2021
Q3 | $143K | Buy |
+13,713
| New | +$143K | ﹤0.01% | 1933 |
|