Squarepoint’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979K | Sell |
7,307
-61,802
| -89% | -$8.28M | ﹤0.01% | 1536 |
|
|
2025
Q1 | $4.65M | Sell |
69,109
-113,705
| -62% | -$7.65M | 0.01% | 783 |
|
|
2024
Q4 | $11.4M | Sell |
182,814
-43,846
| -19% | -$2.73M | 0.01% | 505 |
|
|
2024
Q3 | $35.6M | Buy |
226,660
+209,589
| +1,228% | +$32.9M | 0.06% | 181 |
|
|
2024
Q2 | $2.57M | Sell |
17,071
-26,174
| -61% | -$3.94M | ﹤0.01% | 955 |
|
|
2024
Q1 | $3.2M | Buy |
43,245
+27,244
| +170% | +$2.01M | 0.01% | 869 |
|
|
2023
Q4 | $1.26M | Buy |
+16,001
| New | +$1.26M | ﹤0.01% | 1250 |
|
|
2023
Q3 | – | Sell |
-27,208
| Closed | -$2.28M | – | 2865 |
|
|
2023
Q2 | $2.28M | Buy |
27,208
+18,380
| +208% | +$1.54M | 0.01% | 842 |
|
|
2023
Q1 | $669K | Sell |
8,828
-12,285
| -58% | -$930K | ﹤0.01% | 1343 |
|
|
2022
Q4 | $1.3M | Buy |
21,113
+2,650
| +14% | +$164K | 0.01% | 967 |
|
|
2022
Q3 | $771K | Buy |
18,463
+11,320
| +158% | +$473K | ﹤0.01% | 1199 |
|
|
2022
Q2 | $225K | Buy |
+7,143
| New | +$225K | ﹤0.01% | 1683 |
|
|
2022
Q1 | – | Sell |
-41,356
| Closed | -$792K | – | 2823 |
|
|
2021
Q4 | $792K | Buy |
41,356
+6,319
| +18% | +$121K | ﹤0.01% | 1345 |
|
|
2021
Q3 | $1.16M | Buy |
35,037
+14,094
| +67% | +$466K | ﹤0.01% | 1020 |
|
|
2021
Q2 | $695K | Buy |
20,943
+11,818
| +130% | +$392K | ﹤0.01% | 1411 |
|
|
2021
Q1 | $379K | Sell |
9,125
-8,015
| -47% | -$333K | ﹤0.01% | 1728 |
|
|
2020
Q4 | $341K | Buy |
17,140
+4,440
| +35% | +$88.3K | ﹤0.01% | 1778 |
|
|
2020
Q3 | $175K | Buy |
+12,700
| New | +$175K | ﹤0.01% | 1984 |
|
|
2020
Q1 | – | Sell |
-188,650
| Closed | -$3.59M | – | 2443 |
|
|
2019
Q4 | $3.59M | Buy |
+188,650
| New | +$3.59M | 0.02% | 598 |
|
|
2019
Q3 | – | Sell |
-13,599
| Closed | -$394K | – | 2544 |
|
|
2019
Q2 | $394K | Buy |
+13,599
| New | +$394K | ﹤0.01% | 1749 |
|