Squarepoint’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.01M | Buy |
+54,391
| New | +$955K | ﹤0.01% | 2776 |
|
|
2025
Q4 | – | Sell |
-203,810
| Closed | -$2.98M | – | 4880 |
|
|
2025
Q3 | $2.98M | Buy |
203,810
+159,705
| +362% | +$2.37M | ﹤0.01% | 1787 |
|
|
2025
Q2 | $682K | Sell |
44,105
-19,528
| -31% | -$289K | ﹤0.01% | 3003 |
|
|
2025
Q1 | $946K | Buy |
+63,633
| New | +$892K | ﹤0.01% | 2725 |
|
|
2024
Q4 | – | Sell |
-64,674
| Closed | -$920K | – | 5486 |
|
|
2024
Q3 | $920K | Buy |
+64,674
| New | +$917K | ﹤0.01% | 2668 |
|
|
2024
Q2 | – | Sell |
-66,760
| Closed | -$927K | – | 4638 |
|
|
2024
Q1 | $927K | Buy |
66,760
+41,656
| +166% | +$606K | ﹤0.01% | 2653 |
|
|
2023
Q4 | $358K | Buy |
+25,104
| New | +$356K | ﹤0.01% | 3243 |
|
|
2023
Q2 | – | Sell |
-48,110
| Closed | -$793K | – | 4004 |
|
|
2023
Q1 | $793K | Buy |
+48,110
| New | +$766K | ﹤0.01% | 2037 |
|
|
2022
Q1 | – | Sell |
-24,763
| Closed | -$338K | – | 3498 |
|
|
2021
Q4 | $338K | Buy |
+24,763
| New | +$347K | ﹤0.01% | 2381 |
|
|
2021
Q3 | – | Sell |
-13,276
| Closed | -$223K | – | 3414 |
|
|
2021
Q2 | $223K | Sell |
13,276
-4,753
| -26% | -$80.9K | ﹤0.01% | 2742 |
|
|
2021
Q1 | $329K | Buy |
+18,029
| New | +$324K | ﹤0.01% | 2334 |
|
|
2020
Q4 | – | Sell |
-37,434
| Closed | -$668K | – | 3253 |
|
|
2020
Q3 | $668K | Buy |
+37,434
| New | +$682K | 0.01% | 1219 |
|
|
2020
Q1 | – | Sell |
-13,148
| Closed | -$259K | – | 2492 |
|
|
2019
Q4 | $259K | Buy |
+13,148
| New | +$252K | ﹤0.01% | 2109 |
|
|
2019
Q2 | – | Sell |
-11,281
| Closed | -$230K | – | 2661 |
|
|
2019
Q1 | $230K | Buy |
+11,281
| New | +$227K | ﹤0.01% | 1888 |
|
Other funds holding TAK
BIP
