Squarepoint’s Translate Bio, Inc. Common Stock TBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,644
| Closed | -$293K | – | 3040 |
|
|
2021
Q2 | $293K | Sell |
10,644
-20,828
| -66% | -$573K | ﹤0.01% | 1980 |
|
|
2021
Q1 | $519K | Buy |
31,472
+19,728
| +168% | +$325K | ﹤0.01% | 1497 |
|
|
2020
Q4 | $216K | Sell |
11,744
-78,809
| -87% | -$1.45M | ﹤0.01% | 2082 |
|
|
2020
Q3 | $1.23M | Buy |
90,553
+68,806
| +316% | +$936K | 0.02% | 842 |
|
|
2020
Q2 | $390K | Buy |
+21,747
| New | +$390K | 0.01% | 1420 |
|
|
2020
Q1 | – | Sell |
-23,711
| Closed | -$193K | – | 2687 |
|
|
2019
Q4 | $193K | Buy |
23,711
+10,797
| +84% | +$87.9K | ﹤0.01% | 2144 |
|
|
2019
Q3 | $128K | Buy |
+12,914
| New | +$128K | ﹤0.01% | 2052 |
|