Squarepoint’s Shattuck Labs STTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,975
| Closed | -$185K | – | 3020 |
|
|
2024
Q2 | $185K | Sell |
47,975
-10,367
| -18% | -$40K | ﹤0.01% | 2162 |
|
|
2024
Q1 | $522K | Buy |
+58,342
| New | +$522K | ﹤0.01% | 1646 |
|
|
2023
Q3 | – | Sell |
-13,640
| Closed | -$42.6K | – | 2842 |
|
|
2023
Q2 | $42.6K | Buy |
13,640
+3,269
| +32% | +$10.2K | ﹤0.01% | 2300 |
|
|
2023
Q1 | $30.5K | Buy |
+10,371
| New | +$30.5K | ﹤0.01% | 2149 |
|
|
2022
Q1 | – | Sell |
-33,043
| Closed | -$281K | – | 2787 |
|
|
2021
Q4 | $281K | Buy |
+33,043
| New | +$281K | ﹤0.01% | 1898 |
|