Squarepoint’s Sutro Biopharma STRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,713
| Closed | -$172K | – | 3201 |
|
|
2024
Q3 | $172K | Buy |
49,713
+10,527
| +27% | +$36.4K | ﹤0.01% | 2222 |
|
|
2024
Q2 | $115K | Buy |
+39,186
| New | +$115K | ﹤0.01% | 2240 |
|
|
2024
Q1 | – | Sell |
-13,903
| Closed | -$59.6K | – | 2914 |
|
|
2023
Q4 | $59.6K | Buy |
+13,903
| New | +$59.6K | ﹤0.01% | 2348 |
|
|
2023
Q2 | – | Sell |
-12,953
| Closed | -$59.8K | – | 2820 |
|
|
2023
Q1 | $59.8K | Buy |
+12,953
| New | +$59.8K | ﹤0.01% | 2086 |
|
|
2022
Q3 | – | Sell |
-34,041
| Closed | -$177K | – | 2499 |
|
|
2022
Q2 | $177K | Sell |
34,041
-7,675
| -18% | -$39.9K | ﹤0.01% | 1770 |
|
|
2022
Q1 | $343K | Buy |
41,716
+3,916
| +10% | +$32.2K | ﹤0.01% | 1658 |
|
|
2021
Q4 | $562K | Buy |
37,800
+26,572
| +237% | +$395K | ﹤0.01% | 1530 |
|
|
2021
Q3 | $212K | Sell |
11,228
-23,649
| -68% | -$447K | ﹤0.01% | 1795 |
|
|
2021
Q2 | $648K | Buy |
+34,877
| New | +$648K | ﹤0.01% | 1458 |
|
|
2020
Q4 | – | Sell |
-28,661
| Closed | -$288K | – | 2863 |
|
|
2020
Q3 | $288K | Sell |
28,661
-1,319
| -4% | -$13.3K | ﹤0.01% | 1705 |
|
|
2020
Q2 | $233K | Sell |
29,980
-9,385
| -24% | -$72.9K | ﹤0.01% | 1696 |
|
|
2020
Q1 | $402K | Buy |
39,365
+11,547
| +42% | +$118K | 0.01% | 1149 |
|
|
2019
Q4 | $306K | Buy |
27,818
+6,867
| +33% | +$75.5K | ﹤0.01% | 1962 |
|
|
2019
Q3 | $190K | Buy |
20,951
+8,456
| +68% | +$76.7K | ﹤0.01% | 1993 |
|
|
2019
Q2 | $142K | Buy |
+12,495
| New | +$142K | ﹤0.01% | 2097 |
|