Squarepoint’s Talphera TLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-639
| Closed | -$16K | – | 3047 |
|
|
2020
Q4 | $16K | Buy |
+639
| New | +$16K | ﹤0.01% | 2462 |
|
|
2020
Q3 | – | Sell |
-4,216
| Closed | -$102K | – | 2677 |
|
|
2020
Q2 | $102K | Buy |
+4,216
| New | +$102K | ﹤0.01% | 1939 |
|
|
2020
Q1 | – | Sell |
-1,979
| Closed | -$84K | – | 2440 |
|
|
2019
Q4 | $84K | Buy |
+1,979
| New | +$84K | ﹤0.01% | 2265 |
|
|
2019
Q2 | – | Sell |
-822
| Closed | -$57K | – | 2588 |
|
|
2019
Q1 | $57K | Buy |
+822
| New | +$57K | ﹤0.01% | 2024 |
|
|
2018
Q1 | – | Sell |
-810
| Closed | -$33K | – | 2135 |
|
|
2017
Q4 | $33K | Sell |
810
-1,159
| -59% | -$47.2K | ﹤0.01% | 2026 |
|
|
2017
Q3 | $181K | Buy |
+1,969
| New | +$181K | ﹤0.01% | 1397 |
|
|
2016
Q1 | – | Sell |
-1,690
| Closed | -$130K | – | 1447 |
|
|
2015
Q4 | $130K | Buy |
+1,690
| New | +$130K | 0.01% | 1098 |
|