Squarepoint’s Third Harmonic Bio THRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Sell |
51,099
-70,833
| -58% | -$385K | ﹤0.01% | 2206 |
|
|
2025
Q1 | $423K | Buy |
121,932
+102,747
| +536% | +$357K | ﹤0.01% | 2014 |
|
|
2024
Q4 | $197K | Buy |
+19,185
| New | +$197K | ﹤0.01% | 2395 |
|
|
2024
Q3 | – | Sell |
-32,178
| Closed | -$418K | – | 3037 |
|
|
2024
Q2 | $418K | Buy |
32,178
+1,767
| +6% | +$23K | ﹤0.01% | 1814 |
|
|
2024
Q1 | $287K | Buy |
+30,411
| New | +$287K | ﹤0.01% | 1943 |
|
|
2023
Q1 | – | Sell |
-13,912
| Closed | -$59.8K | – | 2782 |
|
|
2022
Q4 | $59.8K | Sell |
13,912
-11,472
| -45% | -$49.3K | ﹤0.01% | 2123 |
|
|
2022
Q3 | $482K | Buy |
+25,384
| New | +$482K | ﹤0.01% | 1418 |
|