Squarepoint’s Turning Point Therapeutics, Inc. Common Stock TPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,797
| Closed | -$662K | – | 2712 |
|
|
2022
Q2 | $662K | Sell |
8,797
-45,050
| -84% | -$3.39M | ﹤0.01% | 1243 |
|
|
2022
Q1 | $1.45M | Buy |
+53,847
| New | +$1.45M | 0.01% | 964 |
|
|
2021
Q4 | – | Sell |
-3,155
| Closed | -$210K | – | 2957 |
|
|
2021
Q3 | $210K | Buy |
+3,155
| New | +$210K | ﹤0.01% | 1803 |
|
|
2021
Q2 | – | Sell |
-6,190
| Closed | -$586K | – | 3255 |
|
|
2021
Q1 | $586K | Buy |
6,190
+4,480
| +262% | +$424K | ﹤0.01% | 1420 |
|
|
2020
Q4 | $208K | Sell |
1,710
-3,195
| -65% | -$389K | ﹤0.01% | 2106 |
|
|
2020
Q3 | $429K | Buy |
+4,905
| New | +$429K | 0.01% | 1450 |
|
|
2020
Q2 | – | Sell |
-6,370
| Closed | -$284K | – | 2545 |
|
|
2020
Q1 | $284K | Sell |
6,370
-10,450
| -62% | -$466K | 0.01% | 1315 |
|
|
2019
Q4 | $1.05M | Buy |
16,820
+3,708
| +28% | +$231K | 0.01% | 1275 |
|
|
2019
Q3 | $493K | Buy |
+13,112
| New | +$493K | ﹤0.01% | 1568 |
|