Squarepoint’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $723K | Sell |
7,274
-103,222
| -93% | -$13.5M | ﹤0.01% | 3041 |
|
|
2025
Q4 | $13.4M | Sell |
110,496
-22,008
| -17% | -$2.76M | 0.03% | 943 |
|
|
2025
Q3 | $14.9M | Buy |
132,504
+125,197
| +1,713% | +$14.7M | 0.03% | 893 |
|
|
2025
Q2 | $979K | Sell |
7,307
-61,802
| -89% | -$6.79M | ﹤0.01% | 2677 |
|
|
2025
Q1 | $4.65M | Sell |
69,109
-113,705
| -62% | -$7.82M | 0.01% | 1468 |
|
|
2024
Q4 | $11.4M | Sell |
182,814
-43,846
| -19% | -$4.08M | 0.03% | 1076 |
|
|
2024
Q3 | $35.6M | Buy |
226,660
+209,589
| +1,228% | +$32.3M | 0.12% | 355 |
|
|
2024
Q2 | $2.57M | Sell |
17,071
-26,174
| -61% | -$3.14M | 0.01% | 1855 |
|
|
2024
Q1 | $3.2M | Buy |
43,245
+27,244
| +170% | +$2.25M | 0.01% | 1782 |
|
|
2023
Q4 | $1.26M | Buy |
+16,001
| New | +$965K | 0.01% | 2357 |
|
|
2023
Q3 | – | Sell |
-27,208
| Closed | -$2.28M | – | 4295 |
|
|
2023
Q2 | $2.28M | Buy |
27,208
+18,380
| +208% | +$1.41M | 0.01% | 1576 |
|
|
2023
Q1 | $669K | Sell |
8,828
-12,285
| -58% | -$850K | ﹤0.01% | 2138 |
|
|
2022
Q4 | $1.3M | Buy |
21,113
+2,650
| +14% | +$141K | 0.01% | 1636 |
|
|
2022
Q3 | $771K | Buy |
18,463
+11,320
| +158% | +$492K | 0.01% | 1940 |
|
|
2022
Q2 | $225K | Buy |
+7,143
| New | +$190K | ﹤0.01% | 2410 |
|
|
2022
Q1 | – | Sell |
-41,356
| Closed | -$792K | – | 3550 |
|
|
2021
Q4 | $792K | Buy |
41,356
+6,319
| +18% | +$158K | ﹤0.01% | 1847 |
|
|
2021
Q3 | $1.16M | Buy |
35,037
+14,094
| +67% | +$431K | 0.01% | 1492 |
|
|
2021
Q2 | $695K | Buy |
20,943
+11,818
| +130% | +$328K | 0.01% | 1901 |
|
|
2021
Q1 | $379K | Sell |
9,125
-8,015
| -47% | -$247K | ﹤0.01% | 2238 |
|
|
2020
Q4 | $341K | Buy |
17,140
+4,440
| +35% | +$65.7K | ﹤0.01% | 2116 |
|
|
2020
Q3 | $175K | Buy |
+12,700
| New | +$218K | ﹤0.01% | 2143 |
|
|
2020
Q1 | – | Sell |
-188,650
| Closed | -$3.59M | – | 2516 |
|
|
2019
Q4 | $3.59M | Buy |
+188,650
| New | +$3.46M | 0.02% | 616 |
|
|
2019
Q3 | – | Sell |
-13,599
| Closed | -$394K | – | 2675 |
|
|
2019
Q2 | $394K | Buy |
+13,599
| New | +$371K | ﹤0.01% | 1798 |
|
Other funds holding TMDX
VPM
VCM
NAMI
