Squarepoint’s Treace Medical Concepts TMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Buy |
+48,972
| New | +$288K | ﹤0.01% | 2189 |
|
|
2025
Q1 | – | Sell |
-18,470
| Closed | -$137K | – | 3214 |
|
|
2024
Q4 | $137K | Sell |
18,470
-52,890
| -74% | -$394K | ﹤0.01% | 2478 |
|
|
2024
Q3 | $414K | Sell |
71,360
-46,687
| -40% | -$271K | ﹤0.01% | 1857 |
|
|
2024
Q2 | $785K | Buy |
118,047
+88,577
| +301% | +$589K | ﹤0.01% | 1494 |
|
|
2024
Q1 | $385K | Sell |
29,470
-100,800
| -77% | -$1.32M | ﹤0.01% | 1805 |
|
|
2023
Q4 | $1.66M | Buy |
130,270
+13,476
| +12% | +$172K | ﹤0.01% | 1117 |
|
|
2023
Q3 | $1.53M | Buy |
116,794
+99,359
| +570% | +$1.3M | ﹤0.01% | 1099 |
|
|
2023
Q2 | $446K | Sell |
17,435
-46,399
| -73% | -$1.19M | ﹤0.01% | 1650 |
|
|
2023
Q1 | $1.61M | Buy |
63,834
+13,679
| +27% | +$345K | 0.01% | 934 |
|
|
2022
Q4 | $1.15M | Buy |
+50,155
| New | +$1.15M | ﹤0.01% | 1034 |
|