Squarepoint’s Stereotaxis STXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,972
| Closed | -$65.2K | – | 2958 |
|
|
2024
Q1 | $65.2K | Buy |
+24,972
| New | +$65.2K | ﹤0.01% | 2298 |
|
|
2023
Q2 | – | Sell |
-21,628
| Closed | -$44.1K | – | 2821 |
|
|
2023
Q1 | $44.1K | Buy |
+21,628
| New | +$44.1K | ﹤0.01% | 2122 |
|
|
2021
Q4 | – | Sell |
-67,979
| Closed | -$366K | – | 2802 |
|
|
2021
Q3 | $366K | Buy |
67,979
+52,723
| +346% | +$284K | ﹤0.01% | 1545 |
|
|
2021
Q2 | $147K | Buy |
+15,256
| New | +$147K | ﹤0.01% | 2334 |
|
|
2021
Q1 | – | Sell |
-38,235
| Closed | -$195K | – | 3023 |
|
|
2020
Q4 | $195K | Sell |
38,235
-36,780
| -49% | -$188K | ﹤0.01% | 2149 |
|
|
2020
Q3 | $269K | Buy |
75,015
+64,244
| +596% | +$230K | ﹤0.01% | 1750 |
|
|
2020
Q2 | $48K | Sell |
10,771
-58,837
| -85% | -$262K | ﹤0.01% | 2030 |
|
|
2020
Q1 | $210K | Sell |
69,608
-18,093
| -21% | -$54.6K | 0.01% | 1454 |
|
|
2019
Q4 | $464K | Buy |
+87,701
| New | +$464K | ﹤0.01% | 1768 |
|